LABORATORIET I NANNASGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABORATORIET I NANNASGADE ApS
LABORATORIET I NANNASGADE ApS (CVR number: 26310075) is a company from KØBENHAVN. The company recorded a gross profit of 1831.1 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LABORATORIET I NANNASGADE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.18 | 707.25 | 650.92 | 1 447.91 | 1 831.09 |
EBIT | 119.43 | 189.94 | 18.31 | - 537.03 | - 128.56 |
Net earnings | 69.32 | 134.07 | 2.76 | - 423.05 | - 100.55 |
Shareholders equity total | 190.21 | 324.28 | 128.03 | - 295.02 | - 395.56 |
Balance sheet total (assets) | 706.43 | 723.69 | 2 471.16 | 2 329.56 | 2 650.86 |
Net debt | - 240.42 | - 588.87 | 1 518.77 | 1 672.59 | 1 796.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 26.6 % | 1.2 % | -21.1 % | -4.5 % |
ROE | 44.6 % | 52.1 % | 1.2 % | -34.4 % | -4.0 % |
ROI | 26.3 % | 43.7 % | 1.4 % | -23.6 % | -5.3 % |
Economic value added (EVA) | 113.99 | 162.94 | 28.63 | - 394.19 | -59.24 |
Solvency | |||||
Equity ratio | 26.9 % | 44.8 % | 5.2 % | -11.2 % | -13.0 % |
Gearing | 144.3 % | 14.3 % | 1665.3 % | -737.7 % | -628.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 6.1 | 2.1 | 2.3 |
Current ratio | 2.1 | 2.0 | 6.2 | 2.7 | 3.3 |
Cash and cash equivalents | 514.89 | 635.37 | 613.37 | 503.74 | 690.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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