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HISTOLAB PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28292090
Bredgade 30, 1260 København K
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Credit rating

Company information

Official name
HISTOLAB PRODUCTS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 442.2313 108.6114 982.4114 577.0214 888.72
Gross profit1 201.581 054.981 140.091 113.731 174.84
EBIT92.4779.0119.75-7.2197.47
Net earnings68.3256.7666.4159.50107.97
Shareholders equity total2 839.402 896.162 962.573 022.073 130.04
Balance sheet total (assets)5 403.074 349.434 202.664 163.594 196.13
Net debt464.07233.6861.39
Profitability
EBIT-%0.7 %0.6 %0.1 %-0.0 %0.7 %
ROA1.7 %1.6 %2.0 %1.9 %3.3 %
ROE2.4 %2.0 %2.3 %2.0 %3.5 %
ROI3.0 %2.5 %2.8 %2.6 %4.5 %
Economic value added (EVA)-70.01- 106.96- 142.08- 157.46-76.21
Solvency
Equity ratio52.6 %67.5 %70.5 %72.6 %75.0 %
Gearing16.3 %8.1 %2.1 %
Relative net indebtedness %19.1 %11.1 %8.3 %7.8 %7.2 %
Liquidity
Quick ratio2.13.13.43.64.0
Current ratio2.13.03.43.63.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)48.652.939.037.432.8
Net working capital %21.1 %22.1 %19.8 %20.7 %21.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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