Lab Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41824182
Bergthorasgade 1, 2300 København S
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Credit rating

Company information

Official name
Lab Solutions ApS
Established
2020
Company form
Private limited company
Industry

About Lab Solutions ApS

Lab Solutions ApS (CVR number: 41824182) is a company from KØBENHAVN. The company recorded a gross profit of 487.2 kDKK in 2024. The operating profit was 377.9 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Lab Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit843.12678.91527.24487.22
EBIT816.10545.56432.07377.87
Net earnings634.40426.52340.87306.74
Shareholders equity total674.40515.92656.79463.53
Balance sheet total (assets)743.63800.34959.63854.36
Net debt- 465.51- 364.29- 236.70- 294.37
Profitability
EBIT-%
ROA109.9 %70.7 %49.6 %43.3 %
ROE94.1 %71.7 %58.1 %54.8 %
ROI114.4 %86.9 %68.8 %64.9 %
Economic value added (EVA)636.07390.90310.39258.72
Solvency
Equity ratio90.7 %64.5 %68.4 %54.3 %
Gearing2.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.82.11.3
Current ratio10.41.82.11.4
Cash and cash equivalents484.02364.29278.24294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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