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 72.9 mDKK in 2023. The operating profit was -105.3 mDKK, while net earnings were -122.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 536.2256 976.2074 396.3482 784.7572 925.39
EBIT-35 982.01-16 180.63-99 270.99- 138 987.24- 105 334.84
Net earnings-34 525.28-21 660.23-74 625.30- 110 492.22- 122 392.72
Shareholders equity total98 860.01139 182.82404 890.69604 333.14479 084.49
Balance sheet total (assets)170 926.60273 914.30551 508.96744 930.57609 748.67
Net debt-52 952.83- 126 461.20- 314 019.26- 507 671.21- 389 888.57
Profitability
EBIT-%
ROA-27.5 %-7.0 %-19.5 %-16.0 %-11.4 %
ROE-38.8 %-18.2 %-27.4 %-21.9 %-22.6 %
ROI-43.1 %-10.6 %-27.3 %-19.7 %-13.8 %
Economic value added (EVA)-30 779.78-16 134.23-90 053.52- 143 817.24- 114 383.35
Solvency
Equity ratio57.8 %50.8 %73.4 %81.1 %78.6 %
Gearing28.2 %17.2 %5.2 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.93.14.84.0
Current ratio3.01.93.14.84.0
Cash and cash equivalents80 793.51150 406.57335 184.39526 866.38404 397.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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