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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 3 mDKK in 2025, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Laboratoriet ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 982.63 | 2 791.09 | 2 836.85 | 3 450.23 | 3 027.78 |
| Gross profit | 2 496.89 | 2 190.21 | 2 325.55 | 2 876.04 | 2 283.30 |
| EBIT | 578.47 | 172.06 | 10.17 | 361.41 | 33.63 |
| Net earnings | 544.80 | 25.35 | -1.83 | 271.37 | 19.03 |
| Shareholders equity total | 1 410.33 | 1 435.68 | 1 433.85 | 1 705.22 | 1 724.25 |
| Balance sheet total (assets) | 1 886.20 | 2 228.83 | 2 723.66 | 2 481.32 | 2 581.46 |
| Net debt | -3.77 | - 159.33 | -66.09 | -70.23 | 129.13 |
| Profitability | |||||
| EBIT-% | 19.4 % | 6.2 % | 0.4 % | 10.5 % | 1.1 % |
| ROA | 35.7 % | 8.4 % | 0.4 % | 13.9 % | 1.3 % |
| ROE | 47.9 % | 1.8 % | -0.1 % | 17.3 % | 1.1 % |
| ROI | 50.8 % | 12.1 % | 0.7 % | 22.8 % | 1.9 % |
| Economic value added (EVA) | 503.83 | 51.29 | -61.98 | 201.57 | -66.62 |
| Solvency | |||||
| Equity ratio | 74.8 % | 64.4 % | 52.6 % | 68.7 % | 66.8 % |
| Gearing | 1.7 % | 7.9 % | |||
| Relative net indebtedness % | 15.8 % | 22.7 % | 43.1 % | 19.6 % | 28.1 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 2.8 | 2.1 | 3.2 | 3.0 |
| Current ratio | 4.0 | 2.8 | 2.1 | 3.2 | 3.0 |
| Cash and cash equivalents | 3.77 | 159.33 | 66.09 | 99.59 | 6.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.5 | 105.6 | 194.6 | 130.9 | 160.9 |
| Net working capital % | 47.3 % | 50.6 % | 49.7 % | 48.7 % | 56.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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