LAB SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35477799
Vesterfælledvej 19, 1750 København V

Credit rating

Company information

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

About LAB SCIENCE ApS

LAB SCIENCE ApS (CVR number: 35477799) is a company from KØBENHAVN. The company recorded a gross profit of 466.9 kDKK in 2023. The operating profit was 439.5 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAB SCIENCE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit223.748 775.013 244.84525.67466.87
EBIT223.748 701.252 977.57157.29439.49
Net earnings170.346 765.482 284.2778.25354.15
Shareholders equity total427.597 123.072 807.342 885.59955.47
Balance sheet total (assets)690.7314 521.966 552.326 626.767 385.52
Net debt- 290.15-4 664.611 768.21- 703.824 099.03
Profitability
EBIT-%
ROA35.9 %114.4 %28.3 %2.4 %6.5 %
ROE49.7 %179.2 %46.0 %2.7 %18.4 %
ROI43.5 %201.0 %42.0 %3.3 %9.0 %
Economic value added (EVA)183.066 784.152 246.2855.44267.98
Solvency
Equity ratio61.9 %49.1 %42.8 %43.5 %12.9 %
Gearing28.2 %13.9 %115.7 %23.3 %580.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.71.71.1
Current ratio2.62.01.71.71.1
Cash and cash equivalents410.605 651.921 480.241 375.661 446.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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