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LABTECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 2336.6 kDKK in 2025. The operating profit was 2336.6 kDKK, while net earnings were 2525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales3 788.311 862.121 799.70
Gross profit3 780.811 853.481 745.49- 124.202 336.57
EBIT3 780.811 853.481 745.49- 124.202 336.57
Net earnings3 783.581 799.291 789.03-92.892 525.81
Shareholders equity total21 029.5822 828.8624 617.8924 525.0027 050.80
Balance sheet total (assets)22 268.9523 410.5224 932.5625 892.5930 186.54
Net debt- 627.06-1 976.68-2 878.72-1 949.63
Profitability
EBIT-%99.8 %99.5 %97.0 %
ROA18.6 %8.1 %7.4 %-0.2 %9.2 %
ROE19.8 %8.2 %7.5 %-0.4 %9.8 %
ROI19.8 %8.5 %7.6 %-0.2 %9.4 %
Economic value added (EVA)2 914.81814.82596.87-1 382.12998.31
Solvency
Equity ratio94.4 %97.5 %98.7 %94.7 %89.6 %
Gearing5.2 %6.5 %
Relative net indebtedness %32.7 %-2.4 %-92.3 %
Liquidity
Quick ratio39.8209.0404.33.53.1
Current ratio39.8209.0404.33.53.1
Cash and cash equivalents627.061 976.684 151.073 721.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.1 %128.1 %173.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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