LABEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABEX ApS
LABEX ApS (CVR number: 19947394) is a company from KØBENHAVN. The company recorded a gross profit of 1455.9 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LABEX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.25 | 2 074.09 | 2 377.18 | 2 459.06 | 1 455.92 |
EBIT | - 604.89 | 339.44 | -85.11 | -24.19 | -5.76 |
Net earnings | - 835.19 | 188.27 | - 154.74 | 74.13 | 17.64 |
Shareholders equity total | 666.64 | 854.91 | 700.17 | 774.30 | 791.94 |
Balance sheet total (assets) | 4 210.44 | 6 119.06 | 3 973.58 | 4 472.55 | 2 550.57 |
Net debt | 1 894.41 | 2 254.01 | 1 486.91 | 995.71 | 59.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | 6.6 % | -1.6 % | 3.4 % | 1.1 % |
ROE | -77.0 % | 24.7 % | -19.9 % | 10.1 % | 2.3 % |
ROI | -21.7 % | 9.3 % | -2.2 % | 4.6 % | 1.7 % |
Economic value added (EVA) | - 728.88 | 320.21 | -59.19 | -25.30 | 35.80 |
Solvency | |||||
Equity ratio | 17.4 % | 14.3 % | 18.0 % | 17.3 % | 31.0 % |
Gearing | 326.8 % | 424.0 % | 309.2 % | 335.4 % | 87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.9 | 1.3 |
Current ratio | 0.6 | 0.9 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 283.97 | 1 370.81 | 678.21 | 1 601.36 | 631.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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