EditorLabs ApS

CVR number: 37641642
Åløkkevej 30 A, 2720 Vanløse
thomas@editorlabs.com
tel: 27585578
editorlabs.com

Credit rating

Company information

Official name
EditorLabs ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About EditorLabs ApS

EditorLabs ApS (CVR number: 37641642) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EditorLabs ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales5.9730.00
Gross profit5.8829.06
EBIT1.97-8.87-17.25-12.17
Net earnings1.97-11.05-17.25-12.17
Shareholders equity total52.9739.9622.7110.55
Balance sheet total (assets)53.8851.0433.5910.55
Net debt-34.299.70-15.59
Profitability
EBIT-%33.0 %-29.6 %
ROA3.7 %-18.9 %-40.8 %-55.1 %
ROE3.7 %-23.8 %-55.1 %-73.2 %
ROI3.7 %-19.0 %-43.4 %-62.2 %
Economic value added (EVA)1.97-9.81-19.19-12.23
Solvency
Equity ratio98.3 %78.3 %67.6 %100.0 %
Gearing27.7 %25.7 %
Relative net indebtedness %-559.1 %32.3 %
Liquidity
Quick ratio45.93.52.0
Current ratio45.93.52.0
Cash and cash equivalents34.291.3821.43
Capital use efficiency
Trade debtors turnover (days)456.3456.3
Net working capital %684.3 %92.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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