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Labra Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39429551
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
tel: 50514019
Free credit report Annual report

Credit rating

Company information

Official name
Labra Capital ApS
Established
2018
Company form
Private limited company
Industry

About Labra Capital ApS

Labra Capital ApS (CVR number: 39429551) is a company from RANDERS. The company recorded a gross profit of 131.1 kDKK in 2025. The operating profit was 107.3 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Labra Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.133.23-37.08131.11
EBIT-25.70-20.60-60.90107.28
Net earnings-48.00- 149.11- 132.0752.21
Shareholders equity total40.00-8.00- 157.111 538.161 590.37
Balance sheet total (assets)494.923 336.613 237.603 212.313 204.46
Net debt0.102 308.862 955.471 177.861 138.72
Profitability
EBIT-%
ROA-1.3 %-0.6 %-1.8 %3.4 %
ROE-2.8 %-4.5 %-5.5 %3.3 %
ROI-1.8 %-0.8 %-2.1 %3.9 %
Economic value added (EVA)-27.72- 136.73- 200.54-29.20
Solvency
Equity ratio8.1 %-0.2 %-4.6 %47.9 %49.6 %
Gearing0.3 %-28987.1 %-1881.2 %76.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents10.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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