EUROLAB INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Official name
EUROLAB INTERNATIONAL ApS
Personnel
2 persons
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 743.2 kDKK in 2024. The operating profit was 1440.7 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.39256.02991.90890.36743.22
EBIT821.284 285.51503.39377.661 440.71
Net earnings300.284 083.09727.16442.66925.80
Shareholders equity total10 594.6314 677.7215 404.8714 847.5315 773.33
Balance sheet total (assets)35 745.7036 675.6934 269.4733 937.6635 044.30
Net debt19 116.0016 878.4313 215.9912 257.8413 419.30
Profitability
EBIT-%
ROA5.0 %16.0 %4.4 %2.7 %5.1 %
ROE2.9 %32.3 %4.8 %2.9 %6.0 %
ROI5.7 %16.8 %4.5 %2.7 %5.2 %
Economic value added (EVA)- 630.401 690.95-1 398.39-1 365.15- 532.50
Solvency
Equity ratio29.6 %40.0 %45.0 %43.7 %45.0 %
Gearing184.3 %116.5 %88.3 %94.1 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.38.37.07.7
Current ratio1.21.38.37.07.7
Cash and cash equivalents411.54226.25379.771 713.56435.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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