Labyrint Lolland-Falster ApS — Credit Rating and Financial Key Figures

CVR number: 41237368
Torebyvej 60, 4891 Toreby L

Credit rating

Company information

Official name
Labyrint Lolland-Falster ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Labyrint Lolland-Falster ApS

Labyrint Lolland-Falster ApS (CVR number: 41237368) is a company from GULDBORGSUND. The company recorded a gross profit of 830.9 kDKK in 2024. The operating profit was 701.9 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Labyrint Lolland-Falster ApS's liquidity measured by quick ratio was 2.1 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 profit534.73579.84520.76762.00830.92
EBIT398.36464.51453.62619.14701.92
Net earnings293.73357.06348.47482.44546.09
Shareholders equity total333.73490.78539.261 021.69767.79
Balance sheet total (assets)581.78743.74817.791 453.731 125.88
Net debt- 162.76- 316.90- 414.05- 103.74- 229.10
Profitability
EBIT-%
ROA68.5 %70.1 %58.1 %54.5 %54.4 %
ROE88.0 %86.6 %67.7 %61.8 %61.0 %
ROI119.4 %112.7 %87.7 %79.1 %78.4 %
Economic value added (EVA)308.42353.72344.14476.39499.97
Solvency
Equity ratio57.4 %66.0 %65.9 %70.3 %68.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.52.42.1
Current ratio0.81.41.62.52.1
Cash and cash equivalents162.76316.90419.05103.74229.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-01T02:45:04.860Z

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

... and more!

No registration needed.