EUROLAB INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14428704
Hulsøvang 27, 2960 Rungsted Kyst
ub@eventforce.dk
tel: 33318022

Company information

Official name
EUROLAB INTERNATIONAL ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About EUROLAB INTERNATIONAL ApS

EUROLAB INTERNATIONAL ApS (CVR number: 14428704) is a company from HØRSHOLM. The company recorded a gross profit of 899.7 kDKK in 2023. The operating profit was 377.7 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EUROLAB INTERNATIONAL ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.481 281.39256.02991.90899.75
EBIT-53.83821.284 285.51503.39377.66
Net earnings445.39300.284 083.09727.16442.66
Shareholders equity total10 294.3510 594.6314 677.7215 404.8714 847.54
Balance sheet total (assets)29 598.4535 745.7036 675.6934 269.4733 967.66
Net debt10 810.3819 116.0016 878.4313 215.9912 257.84
Profitability
EBIT-%
ROA3.8 %5.0 %16.0 %4.4 %2.7 %
ROE4.4 %2.9 %32.3 %4.8 %2.9 %
ROI4.2 %5.7 %16.8 %4.5 %2.7 %
Economic value added (EVA)-1 032.86- 413.422 367.68- 766.82-1 133.40
Solvency
Equity ratio34.8 %29.6 %40.0 %45.0 %43.7 %
Gearing107.9 %184.3 %116.5 %88.3 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.38.36.8
Current ratio1.41.21.38.36.8
Cash and cash equivalents300.78411.54226.25379.771 713.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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