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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
Free credit report Annual report

Credit rating

Company information

Official name
LABTECH DATA A/S
Personnel
57 persons
Established
1998
Company form
Limited company
Industry

About LABTECH DATA A/S

LABTECH DATA A/S (CVR number: 21113786) is a company from AALBORG. The company recorded a gross profit of 16.7 mDKK in 2025. The operating profit was 2008 kDKK, while net earnings were 2572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABTECH DATA A/S's liquidity measured by quick ratio was 2.2 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 profit23 351.5019 675.7417 814.9416 295.6316 655.64
EBIT4 775.401 246.471 985.47362.302 007.96
Net earnings4 209.231 945.171 999.67- 145.892 572.33
Shareholders equity total21 761.5322 706.7023 706.3722 060.4824 632.80
Balance sheet total (assets)30 848.3429 188.7532 063.3627 646.8630 833.64
Net debt-1 409.24- 194.01-2 201.62- 521.14-2 940.60
Profitability
EBIT-%
ROA18.1 %7.6 %8.1 %-0.2 %10.5 %
ROE21.3 %8.7 %8.6 %-0.6 %11.0 %
ROI23.4 %9.2 %9.8 %-0.2 %12.5 %
Economic value added (EVA)2 759.05- 206.34325.32- 972.03388.66
Solvency
Equity ratio73.3 %78.7 %74.4 %80.2 %80.5 %
Gearing7.5 %6.9 %5.1 %5.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.32.2
Current ratio2.52.92.53.13.6
Cash and cash equivalents3 042.051 763.793 418.871 777.644 094.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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