LABRADOR CARGO ApS — Credit Rating and Financial Key Figures

CVR number: 35408215
Ravnholtvej 57, Ravnholt 5853 Ørbæk

Credit rating

Company information

Official name
LABRADOR CARGO ApS
Personnel
5 persons
Established
2013
Domicile
Ravnholt
Company form
Private limited company
Industry
  • Expand more icon522600

About LABRADOR CARGO ApS

LABRADOR CARGO ApS (CVR number: 35408215) is a company from NYBORG. The company recorded a gross profit of 3015.8 kDKK in 2024. The operating profit was 1808 kDKK, while net earnings were 1400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. LABRADOR CARGO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 288.141 123.581 087.921 873.323 015.84
EBIT387.75368.69337.63932.961 808.00
Net earnings237.37291.05231.68735.971 400.33
Shareholders equity total1 030.131 208.191 325.471 561.442 461.77
Balance sheet total (assets)1 814.621 952.512 025.792 745.873 753.29
Net debt-1 723.45-1 557.48-1 561.79-2 049.90-3 140.85
Profitability
EBIT-%
ROA22.4 %21.1 %17.0 %40.1 %56.7 %
ROE24.6 %26.0 %18.3 %51.0 %69.6 %
ROI40.1 %35.5 %26.7 %66.3 %91.6 %
Economic value added (EVA)323.05316.89267.03729.821 422.89
Solvency
Equity ratio56.8 %61.9 %65.4 %56.9 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.92.32.9
Current ratio2.32.62.92.32.9
Cash and cash equivalents1 723.451 557.481 561.792 049.903 140.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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