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LABORIS I ApS — Credit Rating and Financial Key Figures

CVR number: 26769124
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415

Credit rating

Company information

Official name
LABORIS I ApS
Established
2002
Domicile
Dyrup
Company form
Private limited company
Industry

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10.0010.0010.0010.0010.00
Gross profit10.0110.008.769.148.77
EBIT10.0110.008.769.148.77
Net earnings13.6714.0313.5614.5514.75
Shareholders equity total149.88163.91177.47192.02206.77
Balance sheet total (assets)149.88163.91177.47192.11206.77
Net debt
Profitability
EBIT-%100.1 %100.0 %87.6 %91.4 %87.7 %
ROA11.9 %11.5 %10.2 %10.1 %9.5 %
ROE9.6 %8.9 %7.9 %7.9 %7.4 %
ROI12.3 %11.5 %10.2 %10.1 %9.5 %
Economic value added (EVA)0.960.27-1.40-1.78-2.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.9 %
Liquidity
Quick ratio2 088.2
Current ratio2 088.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1498.8 %1639.1 %1774.7 %1920.2 %2067.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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