LABORIS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABORIS I ApS
LABORIS I ApS (CVR number: 26769124) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0 mDKK), while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABORIS I ApS's liquidity measured by quick ratio was 2088.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | 10.00 | 10.00 | 10.00 | |
Gross profit | 0.13 | 10.01 | 10.00 | 8.76 | 9.14 |
EBIT | 0.13 | 10.01 | 10.00 | 8.76 | 9.14 |
Net earnings | 5.71 | 13.67 | 14.03 | 13.56 | 14.55 |
Shareholders equity total | 136.21 | 149.88 | 163.91 | 177.47 | 192.02 |
Balance sheet total (assets) | 145.71 | 149.88 | 163.91 | 177.47 | 192.11 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.1 % | 100.0 % | 87.6 % | 91.4 % | |
ROA | 5.1 % | 11.9 % | 11.5 % | 10.2 % | 10.1 % |
ROE | 4.3 % | 9.6 % | 8.9 % | 7.9 % | 7.9 % |
ROI | 5.5 % | 12.3 % | 11.5 % | 10.2 % | 10.1 % |
Economic value added (EVA) | -6.46 | 0.96 | 0.27 | -1.40 | -1.78 |
Solvency | |||||
Equity ratio | 93.5 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 0.9 % | ||||
Liquidity | |||||
Quick ratio | 15.3 | 2 088.2 | |||
Current ratio | 15.3 | 2 088.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1498.8 % | 1639.1 % | 1774.7 % | 1920.2 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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