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Labeco Pilemand ApS — Credit Rating and Financial Key Figures

CVR number: 28711700
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Free credit report Annual report

Credit rating

Company information

Official name
Labeco Pilemand ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About Labeco Pilemand ApS

Labeco Pilemand ApS (CVR number: 28711700) is a company from GULDBORGSUND. The company recorded a gross profit of 429.6 kDKK in 2025. The operating profit was 426.6 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Labeco Pilemand ApS's liquidity measured by quick ratio was 5.4 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
2025
Volume
Net sales
Gross profit- 408.203 133.244 415.32222.27429.64
EBIT- 530.192 245.191 513.94206.08426.60
Net earnings- 492.331 467.241 147.50146.82369.71
Shareholders equity total- 225.741 241.502 389.002 535.822 905.54
Balance sheet total (assets)7 224.564 862.164 722.443 306.193 675.84
Net debt3 571.17- 531.88- 872.51-1 329.27- 109.50
Profitability
EBIT-%
ROA-8.6 %36.8 %33.0 %6.7 %14.0 %
ROE-13.1 %34.7 %63.2 %6.0 %13.6 %
ROI-15.2 %58.8 %71.9 %10.5 %17.1 %
Economic value added (EVA)- 462.771 306.471 219.6624.47197.61
Solvency
Equity ratio-3.0 %25.5 %50.6 %76.7 %79.0 %
Gearing-2571.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.14.95.4
Current ratio1.01.82.14.95.4
Cash and cash equivalents2 233.79531.88872.511 329.27257.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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