Laboratoriet ApS — Credit Rating and Financial Key Figures

CVR number: 39152134
Birkebakken 7, 2500 Valby

Credit rating

Company information

Official name
Laboratoriet ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 202.612 024.222 982.632 791.092 836.85
Gross profit2 794.831 443.742 496.892 190.212 325.55
EBIT1 207.18- 560.58578.47172.0610.17
Net earnings924.63- 445.69544.8025.35-1.83
Shareholders equity total1 311.23865.531 410.331 435.681 433.85
Balance sheet total (assets)1 738.481 355.291 886.202 228.832 723.66
Net debt- 156.90- 258.45-3.77- 159.33-66.09
Profitability
EBIT-%37.7 %-27.7 %19.4 %6.2 %0.4 %
ROA90.5 %-36.2 %35.7 %8.4 %0.4 %
ROE108.9 %-41.0 %47.9 %1.8 %-0.1 %
ROI116.3 %-45.7 %50.8 %12.1 %0.7 %
Economic value added (EVA)910.09- 487.98516.8251.48-53.97
Solvency
Equity ratio75.4 %63.9 %74.8 %64.4 %52.6 %
Gearing21.1 %
Relative net indebtedness %-0.2 %11.4 %15.8 %22.7 %43.1 %
Liquidity
Quick ratio4.02.74.02.82.1
Current ratio4.02.74.02.82.1
Cash and cash equivalents433.95258.453.77159.3366.09
Capital use efficiency
Trade debtors turnover (days)70.917.980.5105.6194.6
Net working capital %39.9 %41.1 %47.3 %50.6 %49.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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