LABOGENE A/S — Credit Rating and Financial Key Figures

CVR number: 39969238
Bjarkesvej 5, 3450 Allerød
msn@labogene.com
https://www.labogene.com

Company information

Official name
LABOGENE A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry

About LABOGENE A/S

LABOGENE A/S (CVR number: 39969238) is a company from ALLERØD. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 1891.2 kDKK, while net earnings were 1306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. LABOGENE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 073.7917 268.8813 642.8616 898.2616 455.92
EBIT12 437.354 056.471 976.453 183.111 891.24
Net earnings4 659.692 922.361 294.212 261.691 306.29
Shareholders equity total9 401.8712 324.2313 618.4415 880.1417 186.43
Balance sheet total (assets)21 933.8227 546.1321 579.7228 949.2326 928.51
Net debt2 479.071 915.82207.081 904.921 143.44
Profitability
EBIT-%
ROA64.3 %16.4 %8.0 %12.6 %6.8 %
ROE65.9 %26.9 %10.0 %15.3 %7.9 %
ROI102.6 %26.4 %12.3 %18.1 %9.1 %
Economic value added (EVA)9 104.712 450.10685.251 715.28456.85
Solvency
Equity ratio42.9 %44.7 %64.7 %55.0 %64.0 %
Gearing39.3 %29.0 %3.9 %19.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.0
Current ratio1.91.93.32.33.0
Cash and cash equivalents1 219.771 656.59330.041 239.391 741.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.