Laboratoriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laboratoriet ApS
Laboratoriet ApS (CVR number: 39152134) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Laboratoriet 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 202.61 | 2 024.22 | 2 982.63 | 2 791.09 | 2 836.85 |
Gross profit | 2 794.83 | 1 443.74 | 2 496.89 | 2 190.21 | 2 325.55 |
EBIT | 1 207.18 | - 560.58 | 578.47 | 172.06 | 10.17 |
Net earnings | 924.63 | - 445.69 | 544.80 | 25.35 | -1.83 |
Shareholders equity total | 1 311.23 | 865.53 | 1 410.33 | 1 435.68 | 1 433.85 |
Balance sheet total (assets) | 1 738.48 | 1 355.29 | 1 886.20 | 2 228.83 | 2 723.66 |
Net debt | - 156.90 | - 258.45 | -3.77 | - 159.33 | -66.09 |
Profitability | |||||
EBIT-% | 37.7 % | -27.7 % | 19.4 % | 6.2 % | 0.4 % |
ROA | 90.5 % | -36.2 % | 35.7 % | 8.4 % | 0.4 % |
ROE | 108.9 % | -41.0 % | 47.9 % | 1.8 % | -0.1 % |
ROI | 116.3 % | -45.7 % | 50.8 % | 12.1 % | 0.7 % |
Economic value added (EVA) | 910.09 | - 487.98 | 516.82 | 51.48 | -53.97 |
Solvency | |||||
Equity ratio | 75.4 % | 63.9 % | 74.8 % | 64.4 % | 52.6 % |
Gearing | 21.1 % | ||||
Relative net indebtedness % | -0.2 % | 11.4 % | 15.8 % | 22.7 % | 43.1 % |
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 4.0 | 2.8 | 2.1 |
Current ratio | 4.0 | 2.7 | 4.0 | 2.8 | 2.1 |
Cash and cash equivalents | 433.95 | 258.45 | 3.77 | 159.33 | 66.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.9 | 17.9 | 80.5 | 105.6 | 194.6 |
Net working capital % | 39.9 % | 41.1 % | 47.3 % | 50.6 % | 49.7 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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