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: 38597183) is a company from KØBENHAVN. The company recorded a gross profit of -1413.5 kDKK in 2024. The operating profit was -1413.5 kDKK, while net earnings were -111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, 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 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labster Group ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.63-1 441.01-32.50- 621.32-1 413.50
EBIT-39.63-1 441.01-32.50- 621.32-1 413.50
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)149 541.93434 249.27637 373.77501 616.82420 110.90
Net debt-65 146.48- 213 379.51- 390 877.47- 315 842.97- 242 331.16
Profitability
EBIT-%
ROA-15.0 %-23.6 %-20.1 %-18.7 %-22.6 %
ROE-18.0 %-27.4 %-21.9 %-22.6 %-26.3 %
ROI-16.0 %-24.8 %-20.7 %-19.1 %-23.5 %
Economic value added (EVA)-5 127.00-7 967.37-20 943.35-31 869.90-25 548.78
Solvency
Equity ratio93.1 %93.2 %94.8 %95.5 %87.8 %
Gearing0.0 %2.8 %3.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.313.824.120.4
Current ratio7.68.313.824.120.4
Cash and cash equivalents65 161.21224 661.52411 126.76315 864.17242 331.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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