LABTECH DATA A/S — Credit Rating and Financial Key Figures

CVR number: 21113786
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 96300060
www.labtech.dk

Credit rating

Company information

Official name
LABTECH DATA A/S
Personnel
56 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon474000

About LABTECH DATA A/S

LABTECH DATA A/S (CVR number: 21113786) is a company from AALBORG. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 1985.5 kDKK, while net earnings were 1999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. LABTECH DATA A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 313.1122 198.0523 351.5019 675.7417 814.94
EBIT1 784.104 033.464 775.401 246.471 985.47
Net earnings1 462.344 801.094 209.231 945.171 999.67
Shareholders equity total13 351.2017 852.3021 761.5322 706.7023 706.37
Balance sheet total (assets)26 051.6927 584.7730 848.3429 188.7532 063.36
Net debt6 034.29-33.68-1 409.24- 194.01-2 201.62
Profitability
EBIT-%
ROA9.0 %21.4 %18.1 %7.6 %8.1 %
ROE11.5 %30.8 %21.3 %8.7 %8.6 %
ROI12.4 %28.2 %23.4 %9.2 %9.8 %
Economic value added (EVA)835.682 489.603 075.14264.25835.58
Solvency
Equity ratio54.0 %67.1 %73.3 %78.7 %74.4 %
Gearing46.7 %7.5 %7.5 %6.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.01.1
Current ratio1.42.22.52.92.5
Cash and cash equivalents199.601 370.883 042.051 763.793 418.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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