Bodylab ApS — Credit Rating and Financial Key Figures

CVR number: 36560878
Plastvænget 3 D, 9560 Hadsund

Credit rating

Company information

Official name
Bodylab ApS
Personnel
74 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon463800

About Bodylab ApS

Bodylab ApS (CVR number: 36560878) is a company from MARIAGERFJORD. The company recorded a gross profit of 76.6 mDKK in 2024. The operating profit was 41.7 mDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Bodylab ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 780.7954 473.0051 558.0070 156.0076 580.60
EBIT9 005.3521 508.0021 196.0035 950.0041 679.85
Net earnings6 210.5717 909.0015 914.0028 891.0032 111.34
Shareholders equity total52 310.3331 719.0047 633.0076 525.00108 636.81
Balance sheet total (assets)83 096.5370 744.0092 509.00118 681.00164 516.15
Net debt-25 771.52-7 235.00-9 400.00-4 165.0047.63
Profitability
EBIT-%
ROA19.7 %44.7 %27.9 %37.0 %34.5 %
ROE12.6 %42.6 %40.1 %46.5 %34.7 %
ROI28.8 %78.6 %55.3 %62.4 %50.3 %
Economic value added (EVA)4 709.4315 256.7015 099.4226 120.7928 867.95
Solvency
Equity ratio63.0 %44.8 %51.5 %64.5 %66.0 %
Gearing0.1 %2.0 %0.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.61.51.8
Current ratio2.11.72.02.82.9
Cash and cash equivalents25 847.907 873.009 469.004 165.007 806.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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