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Private Labels ApS — Credit Rating and Financial Key Figures

CVR number: 43937987
Erling Jacobsens Gade 47, 8240 Risskov
pbangon@gmail.com
tel: 21515258
Free credit report Annual report

Company information

Official name
Private Labels ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Private Labels ApS

Private Labels ApS (CVR number: 43937987) is a company from AARHUS. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Private Labels 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
2023
2024
Volume
Net sales
Gross profit13.48-56.23
EBIT- 137.50- 107.54
Net earnings- 137.50- 107.54
Shareholders equity total200.5092.96
Balance sheet total (assets)213.99167.10
Net debt- 181.77-94.19
Profitability
EBIT-%
ROA-64.3 %-56.4 %
ROE-68.6 %-73.3 %
ROI-65.9 %-65.5 %
Economic value added (EVA)- 137.50- 118.03
Solvency
Equity ratio93.7 %55.6 %
Gearing4.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.92.3
Current ratio15.92.3
Cash and cash equivalents189.99121.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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