Lablads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lablads ApS
Lablads ApS (CVR number: 42595551) is a company from AARHUS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Lablads ApS'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.38 | -22.95 |
EBIT | -0.60 | -24.30 |
Net earnings | -0.80 | -24.49 |
Shareholders equity total | 59.20 | 34.71 |
Balance sheet total (assets) | 165.87 | 140.04 |
Net debt | -47.81 | -72.75 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -15.9 % |
ROE | -1.4 % | -52.2 % |
ROI | -1.0 % | -51.8 % |
Economic value added (EVA) | -0.60 | -24.88 |
Solvency | ||
Equity ratio | 35.7 % | 24.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 47.81 | 72.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.