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LAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21850896
Allékredsen 66, 3400 Hillerød
tel: 33224759
Free credit report Annual report

Credit rating

Company information

Official name
LAB HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LAB HOLDING ApS

LAB HOLDING ApS (CVR number: 21850896) is a company from HILLERØD. The company recorded a gross profit of -65 kDKK in 2025. The operating profit was -140 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAB HOLDING ApS's liquidity measured by quick ratio was 132 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.26-75.88-58.87-62.08-65.00
EBIT- 135.26- 140.88- 123.87- 127.08- 140.00
Net earnings2 322.03-1 376.491 544.121 538.86542.96
Shareholders equity total17 164.0414 187.5514 531.6614 570.5213 363.48
Balance sheet total (assets)17 494.5014 534.0714 685.5414 797.7313 465.50
Net debt-17 470.36-14 141.39-14 538.27-14 730.08-13 389.82
Profitability
EBIT-%
ROA17.6 %3.6 %11.0 %13.5 %9.8 %
ROE13.7 %-8.8 %10.8 %10.6 %3.9 %
ROI17.8 %3.6 %11.0 %13.6 %9.9 %
Economic value added (EVA)- 941.49-1 005.27- 848.26- 833.91- 844.56
Solvency
Equity ratio98.1 %97.6 %99.0 %98.5 %99.2 %
Gearing0.1 %2.1 %0.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.941.995.465.1132.0
Current ratio52.941.995.465.1132.0
Cash and cash equivalents17 489.7314 437.9114 642.0114 797.7313 441.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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