Labster Group ApS — Credit Rating and Financial Key Figures

CVR number: 38597183
Vesterbrogade 149, 1620 København V
accounting@labster.com
www.labster.com

Credit rating

Company information

Official name
Labster Group ApS
Established
2017
Company form
Private limited company
Industry

About Labster Group ApS

Labster Group ApS (CVR number: 38597183K) is a company from KØBENHAVN. The company recorded a gross profit of 60.2 mDKK in 2024. The operating profit was -146.3 mDKK, while net earnings were -111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. 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. Labster Group ApS's liquidity measured by quick ratio was 3.1 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 profit56 976.2074 396.3482 784.7572 925.3960 170.75
EBIT-16 180.63-99 270.99- 138 987.24- 105 334.84- 146 343.04
Net earnings-21 660.23-74 625.30- 110 492.22- 122 392.72- 111 496.97
Shareholders equity total139 182.82404 890.69604 333.14479 084.49368 991.95
Balance sheet total (assets)273 914.30551 508.96744 930.57609 748.67497 065.15
Net debt- 126 461.20- 314 019.26- 507 671.21- 389 888.57- 330 015.08
Profitability
EBIT-%
ROA-7.0 %-19.5 %-16.0 %-11.4 %-21.1 %
ROE-18.2 %-27.4 %-21.9 %-22.6 %-26.3 %
ROI-10.6 %-27.3 %-19.7 %-13.8 %-27.1 %
Economic value added (EVA)-20 742.39-98 122.21- 161 109.33- 141 419.68- 162 332.07
Solvency
Equity ratio50.8 %73.4 %81.1 %78.6 %74.4 %
Gearing17.2 %5.2 %3.2 %3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.14.84.03.1
Current ratio1.93.14.84.03.0
Cash and cash equivalents150 406.57335 184.39526 866.38404 397.38331 961.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-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

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