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LabConcept ApS

CVR number: 37379832
Runetoften 14 D, Hasle 8210 Aarhus V
tel: 86742400

Credit rating

Company information

Official name
LabConcept ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LabConcept ApS (CVR number: 37379832) is a company from AARHUS. The company recorded a gross profit of 1307.7 kDKK in 2022. The operating profit was -490.2 kDKK, while net earnings were -385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. LabConcept 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 profit988.74937.901 370.263 626.401 307.73
EBIT239.24185.1882.991 306.70- 490.17
Net earnings172.70136.1815.601 008.60- 385.81
Shareholders equity total303.08439.26454.861 463.461 077.65
Balance sheet total (assets)2 071.151 809.392 892.843 627.103 388.55
Net debt- 127.07439.25731.39580.54874.46
Profitability
EBIT-%
ROA10.6 %9.5 %3.5 %40.1 %-14.0 %
ROE79.7 %36.7 %3.5 %105.2 %-30.4 %
ROI69.7 %27.6 %7.2 %64.1 %-18.6 %
Economic value added (EVA)179.77140.7947.161 003.29- 416.95
Solvency
Equity ratio14.6 %47.5 %40.8 %60.4 %53.1 %
Gearing0.3 %100.0 %171.7 %62.2 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.52.61.7
Current ratio1.11.91.73.22.2
Cash and cash equivalents127.9649.67329.03328.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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