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

About LAB SCIENCE ApS

LAB SCIENCE ApS (CVR number: 35477799) is a company from KØBENHAVN. The company recorded a gross profit of 176.1 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 775.013 244.84525.67466.87176.09
EBIT8 701.252 977.57157.29439.49158.95
Net earnings6 765.482 284.2778.25354.15104.24
Shareholders equity total7 123.072 807.342 885.59955.471 059.71
Balance sheet total (assets)14 521.966 552.326 626.762 382.772 295.54
Net debt-4 664.611 768.21- 703.82- 903.72- 838.93
Profitability
EBIT-%
ROA114.4 %28.3 %2.4 %10.0 %7.7 %
ROE179.2 %46.0 %2.7 %18.4 %10.3 %
ROI201.0 %42.0 %3.3 %17.9 %11.4 %
Economic value added (EVA)6 757.461 912.66- 182.17165.0947.57
Solvency
Equity ratio49.1 %42.8 %43.5 %40.1 %46.2 %
Gearing13.9 %115.7 %23.3 %56.8 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.51.4
Current ratio2.01.71.71.61.8
Cash and cash equivalents5 651.921 480.241 375.661 446.191 434.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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