Labster Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Labster Group ApS
Labster Group ApS (CVR number: 38597183) is a company from KØBENHAVN. The company recorded a gross profit of -621.3 kDKK in 2023. The operating profit was -621.3 kDKK, while net earnings were -122.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, 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 95.5 %, 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 24.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.73 | -39.63 | -1 441.01 | -32.50 | - 621.32 |
EBIT | -31.73 | -39.63 | -1 441.01 | -32.50 | - 621.32 |
Net earnings | -44 191.65 | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 |
Shareholders equity total | 101 425.08 | 139 182.82 | 404 890.69 | 604 333.14 | 479 084.49 |
Balance sheet total (assets) | 107 000.07 | 149 541.93 | 434 249.27 | 637 373.77 | 501 616.82 |
Net debt | -77 047.49 | -65 146.48 | - 213 379.51 | - 390 877.47 | - 315 842.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -75.4 % | -15.0 % | -23.6 % | -20.1 % | -18.7 % |
ROE | -84.6 % | -18.0 % | -27.4 % | -21.9 % | -22.6 % |
ROI | -79.1 % | -16.0 % | -24.8 % | -20.7 % | -19.1 % |
Economic value added (EVA) | -28.42 | -24.37 | -1 148.23 | 613.93 | - 922.44 |
Solvency | |||||
Equity ratio | 94.8 % | 93.1 % | 93.2 % | 94.8 % | 95.5 % |
Gearing | 0.0 % | 0.0 % | 2.8 % | 3.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 7.6 | 8.3 | 13.8 | 24.1 |
Current ratio | 14.8 | 7.6 | 8.3 | 13.8 | 24.1 |
Cash and cash equivalents | 77 092.48 | 65 161.21 | 224 661.52 | 411 126.76 | 315 864.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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