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
7 persons
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About LabConcept ApS

LabConcept ApS (CVR number: 37379832) is a company from AARHUS. The company recorded a gross profit of 2367.7 kDKK in 2024. The operating profit was 743.1 kDKK, while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.263 626.401 307.731 258.732 367.73
EBIT82.991 306.70- 490.1771.90743.07
Net earnings15.601 008.60- 385.8122.88542.34
Shareholders equity total454.861 463.461 077.651 100.531 642.87
Balance sheet total (assets)2 892.843 627.103 388.552 957.855 358.18
Net debt731.39580.54874.461 139.62962.82
Profitability
EBIT-%
ROA3.5 %40.1 %-14.0 %2.3 %17.9 %
ROE3.5 %105.2 %-30.4 %2.1 %39.5 %
ROI7.2 %64.1 %-18.6 %2.9 %27.6 %
Economic value added (EVA)14.70952.00- 504.17-72.77452.13
Solvency
Equity ratio40.8 %60.4 %53.1 %61.7 %44.3 %
Gearing171.7 %62.2 %111.6 %114.9 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.72.21.6
Current ratio1.73.22.22.81.7
Cash and cash equivalents49.67329.03328.55124.51124.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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