C LAB ApS

CVR number: 40800484
Gistrup Hedevej 35 B, 9260 Gistrup

Credit rating

Company information

Official name
C LAB ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About C LAB ApS

C LAB ApS (CVR number: 40800484) is a company from AALBORG. The company recorded a gross profit of 515 kDKK in 2023. The operating profit was 345.8 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C LAB ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit713.16275.68180.85515.04
EBIT245.76- 105.57-25.25345.79
Net earnings190.04-88.73-30.69263.72
Shareholders equity total230.0484.8154.13317.85
Balance sheet total (assets)444.46319.16247.97385.90
Net debt- 342.38- 108.47- 149.84- 264.57
Profitability
EBIT-%
ROA55.3 %-27.6 %-8.9 %109.4 %
ROE82.6 %-56.4 %-44.2 %141.8 %
ROI105.8 %-66.6 %-36.3 %184.0 %
Economic value added (EVA)190.90-77.70-20.05272.82
Solvency
Equity ratio51.8 %26.6 %21.8 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.05.3
Current ratio1.71.11.05.3
Cash and cash equivalents342.38108.47149.84264.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:109.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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