Lab Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41824182
Bergthorasgade 1, 2300 København S

Credit rating

Company information

Official name
Lab Solutions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lab Solutions ApS

Lab Solutions ApS (CVR number: 41824182) is a company from KØBENHAVN. The company recorded a gross profit of 527.2 kDKK in 2023. The operating profit was 432.1 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 Solutions ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit843.12678.91527.24
EBIT816.10545.56432.07
Net earnings634.40426.52340.87
Shareholders equity total674.40515.92656.79
Balance sheet total (assets)743.63800.34959.63
Net debt- 465.51- 364.29- 236.70
Profitability
EBIT-%
ROA109.9 %70.7 %49.6 %
ROE94.1 %71.7 %58.1 %
ROI114.4 %86.9 %68.8 %
Economic value added (EVA)636.07417.21300.66
Solvency
Equity ratio90.7 %64.5 %68.4 %
Gearing2.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.82.1
Current ratio10.41.82.1
Cash and cash equivalents484.02364.29278.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.