THE LAB A/S — Credit Rating and Financial Key Figures

THE LAB A/S (CVR number: 26160286) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 7297.4 kDKK, while net earnings were 5567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. THE LAB A/S's liquidity measured by quick ratio was 1.5 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.