LabConcept ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About LabConcept ApS

LabConcept ApS (CVR number: 37379832) is a company from AARHUS. The company recorded a gross profit of 1258.7 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LabConcept ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit937.901 370.263 626.401 307.731 258.73
EBIT185.1882.991 306.70- 490.1771.90
Net earnings136.1815.601 008.60- 385.8122.88
Shareholders equity total439.26454.861 463.461 077.651 100.53
Balance sheet total (assets)1 809.392 892.843 627.103 388.552 957.85
Net debt439.25731.39580.54874.461 139.62
Profitability
EBIT-%
ROA9.5 %3.5 %40.1 %-14.0 %2.3 %
ROE36.7 %3.5 %105.2 %-30.4 %2.1 %
ROI27.6 %7.2 %64.1 %-18.6 %2.9 %
Economic value added (EVA)140.7947.161 003.29- 416.9531.26
Solvency
Equity ratio47.5 %40.8 %60.4 %53.1 %61.7 %
Gearing100.0 %171.7 %62.2 %111.6 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.61.72.2
Current ratio1.91.73.22.22.8
Cash and cash equivalents49.67329.03328.55124.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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