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LabelXperten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LabelXperten ApS
LabelXperten ApS (CVR number: 38829688) is a company from TÅRNBY. The company recorded a gross profit of 379.2 kDKK in 2025. The operating profit was -220 kDKK, while net earnings were -220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. LabelXperten ApS'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 498.98 | 398.61 | 547.37 | 641.25 | 379.24 |
| EBIT | 133.32 | 100.34 | 34.11 | 294.10 | - 219.98 |
| Net earnings | 103.65 | 77.67 | 24.66 | 216.12 | - 220.55 |
| Shareholders equity total | 274.51 | 352.18 | 326.83 | 542.96 | 322.40 |
| Balance sheet total (assets) | 595.19 | 770.73 | 861.28 | 768.32 | 563.41 |
| Net debt | - 173.75 | - 205.15 | - 439.15 | - 364.36 | - 189.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.6 % | 15.3 % | 4.2 % | 37.1 % | -33.0 % |
| ROE | 46.5 % | 24.8 % | 7.3 % | 49.7 % | -51.0 % |
| ROI | 55.3 % | 28.5 % | 6.8 % | 53.5 % | -48.1 % |
| Economic value added (EVA) | 96.09 | 61.12 | 3.79 | 181.60 | - 247.30 |
| Solvency | |||||
| Equity ratio | 46.1 % | 45.7 % | 37.9 % | 70.7 % | 57.2 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | 0.1 % | 15.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 2.2 | 2.3 | 1.5 |
| Current ratio | 2.0 | 2.2 | 3.1 | 3.4 | 2.3 |
| Cash and cash equivalents | 174.55 | 205.85 | 439.95 | 365.08 | 239.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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