LABFLEX A/S — Credit Rating and Financial Key Figures

LABFLEX A/S (CVR number: 55220212K) is a company from SKIVE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. LABFLEX A/S'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.