Lab Group ApS — Credit Rating and Financial Key Figures

CVR number: 42929042
Århusgade 118, 2150 Nordhavn

Credit rating

Company information

Official name
Lab Group ApS
Established
2021
Company form
Private limited company
Industry

About Lab Group ApS

Lab Group ApS (CVR number: 42929042) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 64.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lab Group ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-22.50-20.25-57.31
EBIT-15.00-22.50-1 704.21-57.31
Net earnings4 087.8984 782.1978 517.5864 549.11
Shareholders equity total11 336.8945 854.9085 153.7973 328.43
Balance sheet total (assets)11 351.8995 901.0094 785.7573 392.48
Net debt50 008.509 426.60-93.42
Profitability
EBIT-%
ROA36.0 %158.1 %82.6 %76.8 %
ROE36.1 %296.5 %119.9 %81.5 %
ROI36.1 %158.2 %82.6 %76.8 %
Economic value added (EVA)-15.00- 584.26-6 522.98-4 807.02
Solvency
Equity ratio99.9 %47.8 %89.8 %99.9 %
Gearing109.1 %11.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.2
Current ratio1.01.02.2
Cash and cash equivalents0.10180.36130.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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