Contentlab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contentlab ApS
Contentlab ApS (CVR number: 41083395) is a company from GREVE. The company recorded a gross profit of -24.5 kDKK in 2020. The operating profit was -24.5 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Contentlab ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -24.48 | 
| EBIT | -24.48 | 
| Net earnings | 355.33 | 
| Shareholders equity total | 395.33 | 
| Balance sheet total (assets) | 536.53 | 
| Net debt | - 283.36 | 
| Profitability | |
| EBIT-% | |
| ROA | 66.3 % | 
| ROE | 89.9 % | 
| ROI | 89.9 % | 
| Economic value added (EVA) | -24.48 | 
| Solvency | |
| Equity ratio | 73.7 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.8 | 
| Current ratio | 3.8 | 
| Cash and cash equivalents | 283.36 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B | 
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