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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 14.9 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.1 mDKK), while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 442.23 | 13 108.61 | 14 982.41 | 14 577.02 | 14 888.72 |
| Gross profit | 1 201.58 | 1 054.98 | 1 140.09 | 1 113.73 | 1 174.84 |
| EBIT | 92.47 | 79.01 | 19.75 | -7.21 | 97.47 |
| Net earnings | 68.32 | 56.76 | 66.41 | 59.50 | 107.97 |
| Shareholders equity total | 2 839.40 | 2 896.16 | 2 962.57 | 3 022.07 | 3 130.04 |
| Balance sheet total (assets) | 5 403.07 | 4 349.43 | 4 202.66 | 4 163.59 | 4 196.13 |
| Net debt | 464.07 | 233.68 | 61.39 | ||
| Profitability | |||||
| EBIT-% | 0.7 % | 0.6 % | 0.1 % | -0.0 % | 0.7 % |
| ROA | 1.7 % | 1.6 % | 2.0 % | 1.9 % | 3.3 % |
| ROE | 2.4 % | 2.0 % | 2.3 % | 2.0 % | 3.5 % |
| ROI | 3.0 % | 2.5 % | 2.8 % | 2.6 % | 4.5 % |
| Economic value added (EVA) | -70.01 | - 106.96 | - 142.08 | - 157.46 | -76.21 |
| Solvency | |||||
| Equity ratio | 52.6 % | 67.5 % | 70.5 % | 72.6 % | 75.0 % |
| Gearing | 16.3 % | 8.1 % | 2.1 % | ||
| Relative net indebtedness % | 19.1 % | 11.1 % | 8.3 % | 7.8 % | 7.2 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.4 | 3.6 | 4.0 |
| Current ratio | 2.1 | 3.0 | 3.4 | 3.6 | 3.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 48.6 | 52.9 | 39.0 | 37.4 | 32.8 |
| Net working capital % | 21.1 % | 22.1 % | 19.8 % | 20.7 % | 21.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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