Contentlab ApS — Credit Rating and Financial Key Figures

CVR number: 43663224
Vandtårnsvej 62 A, 2860 Søborg
at@contentlab.dk
tel: 50499464
contentlab.dk

Credit rating

Company information

Official name
Contentlab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
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About Contentlab ApS

Contentlab ApS (CVR number: 43663224) is a company from GLADSAXE. The company recorded a gross profit of 245.5 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contentlab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.75245.52
EBIT- 137.2247.70
Net earnings- 137.0448.43
Shareholders equity total-97.04-48.61
Balance sheet total (assets)88.40116.54
Net debt70.4284.36
Profitability
EBIT-%
ROA-73.9 %27.8 %
ROE-155.0 %47.3 %
ROI-89.7 %31.9 %
Economic value added (EVA)- 137.2256.41
Solvency
Equity ratio-52.3 %-29.4 %
Gearing-157.5 %-314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents82.4068.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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