LABTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10110718
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 26379440

Company information

Official name
LABTECH HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LABTECH HOLDING ApS

LABTECH HOLDING ApS (CVR number: 10110718) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.7 mDKK), while net earnings were 1789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABTECH HOLDING ApS's liquidity measured by quick ratio was 404.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 316.104 320.983 788.311 862.121 799.70
Gross profit1 308.354 313.733 780.811 853.481 745.49
EBIT1 308.354 313.733 780.811 853.481 745.49
Net earnings1 313.624 319.023 783.581 799.291 789.03
Shareholders equity total12 926.9717 245.9921 029.5822 828.8624 617.89
Balance sheet total (assets)13 251.2318 499.9722 268.9523 410.5224 932.56
Net debt- 627.06-1 976.68
Profitability
EBIT-%99.4 %99.8 %99.8 %99.5 %97.0 %
ROA10.4 %27.2 %18.6 %8.1 %7.4 %
ROE10.7 %28.6 %19.8 %8.2 %7.5 %
ROI10.7 %28.6 %19.8 %8.5 %7.6 %
Economic value added (EVA)1 788.614 838.414 495.632 749.232 661.49
Solvency
Equity ratio97.6 %93.2 %94.4 %97.5 %98.7 %
Gearing
Relative net indebtedness %24.6 %29.0 %32.7 %-2.4 %-92.3 %
Liquidity
Quick ratio194.6382.839.8209.0404.3
Current ratio194.6382.839.8209.0404.3
Cash and cash equivalents627.061 976.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.4 %56.2 %69.1 %128.1 %173.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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