Gelato Lab ApS

CVR number: 43462466
Aksel Møllers Have 1, 2000 Frederiksberg
jakob_harreby@hotmail.com
tel: 61682117

Credit rating

Company information

Official name
Gelato Lab ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gelato Lab ApS

Gelato Lab ApS (CVR number: 43462466) is a company from FREDERIKSBERG. The company recorded a gross profit of -361 kDKK in 2023. The operating profit was -721.9 kDKK, while net earnings were -586 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gelato Lab 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
2023
Volume
Net sales
Gross profit- 361.03
EBIT- 721.90
Net earnings- 586.04
Shareholders equity total- 546.04
Balance sheet total (assets)586.90
Net debt1 033.78
Profitability
EBIT-%
ROA-63.7 %
ROE-99.9 %
ROI-69.8 %
Economic value added (EVA)- 565.02
Solvency
Equity ratio-48.2 %
Gearing-189.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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