Labsoluz ApS

CVR number: 35416102
Notgangen 3, 2690 Karlslunde
labsoluz@labsoluz.com
tel: 32205181

Credit rating

Company information

Official name
Labsoluz ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Labsoluz ApS

Labsoluz ApS (CVR number: 35416102) is a company from GREVE. The company recorded a gross profit of 3684.8 kDKK in 2022. The operating profit was 1386.3 kDKK, while net earnings were 825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Labsoluz ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit868.001 499.752 331.722 140.243 684.76
EBIT695.00541.33305.46420.231 386.33
Net earnings539.00393.08182.59157.43825.83
Shareholders equity total267.00473.08605.67763.101 588.93
Balance sheet total (assets)945.002 220.523 290.273 460.375 769.19
Net debt- 288.00139.961 258.902 172.012 221.31
Profitability
EBIT-%
ROA98.6 %34.5 %11.2 %12.4 %30.0 %
ROE234.3 %106.2 %33.9 %23.0 %70.2 %
ROI496.4 %64.6 %16.9 %15.7 %35.1 %
Economic value added (EVA)558.32422.46253.45313.811 048.46
Solvency
Equity ratio28.3 %21.3 %18.4 %22.1 %27.5 %
Gearing4.9 %197.0 %269.4 %304.3 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.71.0
Current ratio1.61.21.21.21.4
Cash and cash equivalents301.00792.14372.95150.35992.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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