FORBRUGERLABORATORIET ApS — Credit Rating and Financial Key Figures

CVR number: 28514808
Østre Stationsvej 9 A, 5500 Middelfart
info@forbrugerlab.dk
tel: 48482812
www.forbrugerlab.dk

Credit rating

Company information

Official name
FORBRUGERLABORATORIET ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FORBRUGERLABORATORIET ApS

FORBRUGERLABORATORIET ApS (CVR number: 28514808) is a company from MIDDELFART. The company recorded a gross profit of 935.3 kDKK in 2023. The operating profit was 334.1 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. FORBRUGERLABORATORIET ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 608.20944.461 470.821 348.71935.27
EBIT829.13258.48511.55349.18334.12
Net earnings667.31- 245.45405.61282.68270.06
Shareholders equity total1 144.09698.64854.25886.93906.99
Balance sheet total (assets)1 608.07892.241 196.951 178.191 154.98
Net debt- 650.75- 629.17-46.97- 165.44- 237.51
Profitability
EBIT-%
ROA57.5 %21.6 %50.0 %30.7 %29.8 %
ROE62.9 %-26.6 %52.2 %32.5 %30.1 %
ROI80.8 %29.3 %67.3 %41.9 %38.7 %
Economic value added (EVA)608.75314.31395.52231.57223.98
Solvency
Equity ratio71.1 %78.3 %71.4 %75.3 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.43.43.94.5
Current ratio3.34.43.43.94.5
Cash and cash equivalents650.75629.1746.97165.44237.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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