LABLAB ApS — Credit Rating and Financial Key Figures

CVR number: 37845884
Enghavevej 18, 5230 Odense M
info@lablab.dk
tel: 40350550
www.lablab.dk

Credit rating

Company information

Official name
LABLAB ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About LABLAB ApS

LABLAB ApS (CVR number: 37845884) is a company from ODENSE. The company recorded a gross profit of 1862.1 kDKK in 2024. The operating profit was 1032.7 kDKK, while net earnings were 821.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. LABLAB ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 143.462 748.931 881.421 262.941 862.13
EBIT3 420.661 881.251 085.82563.371 032.73
Net earnings2 642.191 451.03831.08442.76821.34
Shareholders equity total3 272.722 723.762 554.832 247.593 068.94
Balance sheet total (assets)6 600.554 916.953 538.123 210.013 891.83
Net debt-2 138.56-1 746.06-2 168.83-1 444.76-1 439.33
Profitability
EBIT-%
ROA82.8 %32.7 %25.7 %17.0 %29.8 %
ROE133.3 %48.4 %31.5 %18.4 %30.9 %
ROI166.6 %61.7 %40.4 %22.2 %37.4 %
Economic value added (EVA)2 615.161 295.77704.18305.60673.28
Solvency
Equity ratio49.6 %55.4 %72.2 %70.0 %78.9 %
Gearing1.4 %1.5 %1.5 %14.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.42.84.6
Current ratio2.02.23.53.34.7
Cash and cash equivalents2 185.261 786.892 207.411 769.321 455.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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