HISTOLAB PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HISTOLAB PRODUCTS ApS
HISTOLAB PRODUCTS ApS (CVR number: 28292090) is a company from KØBENHAVN. The company reported a net sales of 14.6 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HISTOLAB PRODUCTS ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 265.25 | 13 442.23 | 13 108.61 | 14 982.41 | 14 577.02 |
Gross profit | 1 767.35 | 1 201.58 | 1 054.98 | 1 140.09 | 1 113.73 |
EBIT | 705.85 | 92.47 | 79.01 | 19.75 | -7.21 |
Net earnings | 545.75 | 68.32 | 56.76 | 66.41 | 59.50 |
Shareholders equity total | 2 771.08 | 2 839.40 | 2 896.16 | 2 962.57 | 3 022.07 |
Balance sheet total (assets) | 5 315.18 | 5 403.07 | 4 349.43 | 4 202.66 | 4 163.59 |
Net debt | 100.99 | 464.07 | 233.68 | 61.39 | |
Profitability | |||||
EBIT-% | 5.8 % | 0.7 % | 0.6 % | 0.1 % | -0.0 % |
ROA | 16.3 % | 1.7 % | 1.6 % | 2.0 % | 1.9 % |
ROE | 21.8 % | 2.4 % | 2.0 % | 2.3 % | 2.0 % |
ROI | 26.9 % | 3.0 % | 2.5 % | 2.8 % | 2.6 % |
Economic value added (EVA) | 436.14 | -64.93 | -83.64 | - 130.34 | - 154.37 |
Solvency | |||||
Equity ratio | 53.1 % | 52.6 % | 67.5 % | 70.5 % | 72.6 % |
Gearing | 3.6 % | 16.3 % | 8.1 % | 2.1 % | |
Relative net indebtedness % | 20.7 % | 19.1 % | 11.1 % | 8.3 % | 7.8 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 3.1 | 3.4 | 3.6 |
Current ratio | 2.2 | 2.1 | 3.0 | 3.4 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 48.6 | 52.9 | 39.0 | 37.4 |
Net working capital % | 23.4 % | 21.1 % | 22.1 % | 19.8 % | 20.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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