Nordic Lab ApS — Credit Rating and Financial Key Figures

CVR number: 36734183
Walgerholm 14, Jonstrup 3500 Værløse
mh@nordic-lab.com
tel: 29996626
www.nordic-lab.com

Credit rating

Company information

Official name
Nordic Lab ApS
Personnel
2 persons
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

About Nordic Lab ApS

Nordic Lab ApS (CVR number: 36734183) is a company from FURESØ. The company recorded a gross profit of 2063 kDKK in 2023. The operating profit was 946.4 kDKK, while net earnings were 703.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Nordic Lab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 398.161 495.434 050.073 279.832 063.03
EBIT516.18672.302 668.502 171.83946.40
Net earnings361.02504.971 983.351 674.09703.56
Shareholders equity total572.591 077.563 060.903 234.992 438.55
Balance sheet total (assets)1 977.603 131.214 858.345 596.655 564.88
Net debt- 635.46- 336.68395.55- 353.02- 322.79
Profitability
EBIT-%
ROA34.0 %27.1 %67.0 %43.0 %18.3 %
ROE92.1 %61.2 %95.8 %53.2 %24.8 %
ROI94.7 %80.1 %117.7 %67.0 %36.0 %
Economic value added (EVA)396.23531.412 044.081 540.68593.97
Solvency
Equity ratio29.0 %34.4 %63.0 %57.8 %43.8 %
Gearing13.9 %13.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.50.7
Current ratio1.41.53.93.01.9
Cash and cash equivalents714.77336.6811.82364.62322.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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