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Laboratoriet ApS — Credit Rating and Financial Key Figures

CVR number: 39152134
Birkebakken 7, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
Laboratoriet ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 982.632 791.092 836.853 450.233 027.78
Gross profit2 496.892 190.212 325.552 876.042 283.30
EBIT578.47172.0610.17361.4133.63
Net earnings544.8025.35-1.83271.3719.03
Shareholders equity total1 410.331 435.681 433.851 705.221 724.25
Balance sheet total (assets)1 886.202 228.832 723.662 481.322 581.46
Net debt-3.77- 159.33-66.09-70.23129.13
Profitability
EBIT-%19.4 %6.2 %0.4 %10.5 %1.1 %
ROA35.7 %8.4 %0.4 %13.9 %1.3 %
ROE47.9 %1.8 %-0.1 %17.3 %1.1 %
ROI50.8 %12.1 %0.7 %22.8 %1.9 %
Economic value added (EVA)503.8351.29-61.98201.57-66.62
Solvency
Equity ratio74.8 %64.4 %52.6 %68.7 %66.8 %
Gearing1.7 %7.9 %
Relative net indebtedness %15.8 %22.7 %43.1 %19.6 %28.1 %
Liquidity
Quick ratio4.02.82.13.23.0
Current ratio4.02.82.13.23.0
Cash and cash equivalents3.77159.3366.0999.596.96
Capital use efficiency
Trade debtors turnover (days)80.5105.6194.6130.9160.9
Net working capital %47.3 %50.6 %49.7 %48.7 %56.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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