Neighbourhood Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Neighbourhood Lab ApS
Neighbourhood Lab ApS (CVR number: 43763253) is a company from KØBENHAVN. The company recorded a gross profit of 548 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Neighbourhood Lab ApS's liquidity measured by quick ratio was 14.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 410.28 | 548.04 |
EBIT | 27.09 | -0.17 |
Net earnings | 21.46 | -0.72 |
Shareholders equity total | 61.46 | 60.73 |
Balance sheet total (assets) | 334.39 | 349.52 |
Net debt | - 287.07 | - 311.95 |
Profitability | ||
EBIT-% | ||
ROA | 8.4 % | 0.2 % |
ROE | 34.9 % | -1.2 % |
ROI | 43.1 % | 1.2 % |
Economic value added (EVA) | 20.59 | 11.37 |
Solvency | ||
Equity ratio | 45.7 % | 71.0 % |
Gearing | 6.7 % | 5.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 14.1 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 291.16 | 315.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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