Labster Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 976.20 | 74 396.34 | 82 784.75 | 72 925.39 | 60 170.75 |
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 total | 139 182.82 | 404 890.69 | 604 333.14 | 479 084.49 | 368 991.95 |
Balance sheet total (assets) | 273 914.30 | 551 508.96 | 744 930.57 | 609 748.67 | 497 065.15 |
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 ratio | 50.8 % | 73.4 % | 81.1 % | 78.6 % | 74.4 % |
Gearing | 17.2 % | 5.2 % | 3.2 % | 3.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 4.8 | 4.0 | 3.1 |
Current ratio | 1.9 | 3.1 | 4.8 | 4.0 | 3.0 |
Cash and cash equivalents | 150 406.57 | 335 184.39 | 526 866.38 | 404 397.38 | 331 961.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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