Laboracon ApS

CVR number: 41398876
Nørre Farimagsgade 29, 1364 København K

Credit rating

Company information

Official name
Laboracon ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Laboracon ApS (CVR number: 41398876) is a company from KØBENHAVN. The company recorded a gross profit of 1401.7 kDKK in 2023. The operating profit was 697.3 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Laboracon ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit1 522.501 069.561 401.66
EBIT620.43386.61697.28
Net earnings472.30290.86532.10
Shareholders equity total512.30331.16572.26
Balance sheet total (assets)680.65426.40874.01
Net debt- 514.75- 244.30- 775.33
Profitability
EBIT-%
ROA91.2 %69.8 %107.2 %
ROE92.2 %69.0 %117.8 %
ROI121.1 %91.7 %154.4 %
Economic value added (EVA)481.42299.37536.11
Solvency
Equity ratio75.3 %77.7 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.52.9
Current ratio4.04.52.9
Cash and cash equivalents514.75244.30775.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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