Lab-it ApS — Credit Rating and Financial Key Figures

CVR number: 41246324
Grønnegade 14, 8600 Silkeborg
tel: 60188536

Credit rating

Company information

Official name
Lab-it ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Lab-it ApS

Lab-it ApS (CVR number: 41246324) is a company from SILKEBORG. The company recorded a gross profit of 948.5 kDKK in 2023. The operating profit was 239.8 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Lab-it ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit490.65815.261 118.93948.50
EBIT- 195.1588.16383.13239.76
Net earnings- 159.2063.96291.48182.02
Shareholders equity total504.89468.85660.33442.35
Balance sheet total (assets)623.31562.77860.10669.63
Net debt- 347.84- 249.04- 567.63- 422.51
Profitability
EBIT-%
ROA-31.3 %14.9 %53.9 %31.4 %
ROE-31.5 %13.1 %51.6 %33.0 %
ROI-36.8 %17.0 %64.4 %38.8 %
Economic value added (EVA)- 155.3460.57286.50181.38
Solvency
Equity ratio81.0 %83.3 %76.8 %66.1 %
Gearing0.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.14.32.9
Current ratio4.47.14.32.9
Cash and cash equivalents347.84249.04568.13529.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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