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Private Labels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 13.48 | -56.23 |
| EBIT | - 137.50 | - 107.54 |
| Net earnings | - 137.50 | - 107.54 |
| Shareholders equity total | 200.50 | 92.96 |
| Balance sheet total (assets) | 213.99 | 167.10 |
| 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 ratio | 93.7 % | 55.6 % |
| Gearing | 4.1 % | 29.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 15.9 | 2.3 |
| Current ratio | 15.9 | 2.3 |
| Cash and cash equivalents | 189.99 | 121.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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