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LAB SCIENCE ApS

CVR number: 35477799
Vesterfælledvej 19, 1750 København V

Credit rating

Company information

Official name
LAB SCIENCE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LAB SCIENCE ApS (CVR number: 35477799) is a company from KØBENHAVN. The company recorded a gross profit of 525.7 kDKK in 2022. The operating profit was 157.3 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAB SCIENCE ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit62.24223.748 775.013 244.84525.67
EBIT59.94223.748 701.252 977.57157.29
Net earnings44.76170.346 765.482 284.2778.25
Shareholders equity total257.25427.597 123.072 807.342 885.59
Balance sheet total (assets)554.90690.7314 521.966 552.326 626.76
Net debt- 210.94- 290.15-4 664.611 768.21- 703.82
Profitability
EBIT-%
ROA10.7 %35.9 %114.4 %28.3 %2.4 %
ROE19.1 %49.7 %179.2 %46.0 %2.7 %
ROI15.1 %43.5 %201.0 %42.0 %3.3 %
Economic value added (EVA)57.31183.066 784.152 246.2855.44
Solvency
Equity ratio46.4 %61.9 %49.1 %42.8 %43.5 %
Gearing86.9 %28.2 %13.9 %115.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.91.71.7
Current ratio1.92.62.01.71.7
Cash and cash equivalents434.60410.605 651.921 480.241 375.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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