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LABECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34718695
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Free credit report Annual report

Company information

Official name
LABECO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LABECO HOLDING ApS

LABECO HOLDING ApS (CVR number: 34718695) is a company from GULDBORGSUND. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 1679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABECO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.52-22.79-24.81-21.60-19.79
EBIT-15.52- 270.12-24.81-21.60-19.79
Net earnings200.34-3 017.462 212.26513.081 679.16
Shareholders equity total5 794.292 776.844 989.105 502.187 181.34
Balance sheet total (assets)6 549.703 718.716 264.056 362.198 195.62
Net debt18.80114.7187.49340.62981.00
Profitability
EBIT-%
ROA3.3 %157.0 %45.4 %8.7 %23.5 %
ROE3.5 %-70.4 %57.0 %9.8 %26.5 %
ROI3.5 %-66.6 %56.7 %10.1 %24.4 %
Economic value added (EVA)- 296.46- 574.22- 178.55- 276.37- 310.61
Solvency
Equity ratio88.5 %74.7 %79.6 %86.5 %87.6 %
Gearing0.4 %4.8 %1.8 %6.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.11.41.00.9
Current ratio1.74.11.41.00.9
Cash and cash equivalents5.4818.801.9112.430.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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