CS Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40275134
Birkebakken 6, Ræhr 7730 Hanstholm
info@thedigitalfilmlab.com

Credit rating

Company information

Official name
CS Lab ApS
Established
2019
Domicile
Ræhr
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CS Lab ApS

CS Lab ApS (CVR number: 40275134) is a company from THISTED. The company recorded a gross profit of -41.4 kDKK in 2019. The operating profit was -41.4 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -274.6 %, which can be considered poor and Return on Equity (ROE) was -482.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Lab ApS's liquidity measured by quick ratio was 2.3 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
2019
Volume
Net sales
Gross profit-41.42
EBIT-41.42
Net earnings-41.42
Shareholders equity total8.58
Balance sheet total (assets)15.08
Net debt-15.08
Profitability
EBIT-%
ROA-274.6 %
ROE-482.7 %
ROI-482.7 %
Economic value added (EVA)-41.42
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents15.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-274.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.