Lab08 ApS — Credit Rating and Financial Key Figures

CVR number: 40611444
Bredgade 63 A, 1260 København K
https://lab08.com/

Credit rating

Company information

Official name
Lab08 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lab08 ApS

Lab08 ApS (CVR number: 40611444) is a company from KØBENHAVN. The company reported a net sales of 20.8 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 1.1 mDKK), while net earnings were 996.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lab08 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 981.829 962.3915 761.0119 734.2120 814.59
Gross profit713.172 242.603 067.051 999.884 432.06
EBIT-20.22- 495.77131.69-1 017.631 053.53
Net earnings- 193.46- 586.54- 420.59-1 080.67996.21
Shareholders equity total567.47726.52305.93- 773.211 961.20
Balance sheet total (assets)1 391.693 175.562 149.751 559.503 810.14
Net debt- 761.43-2 512.31114.7592.42-47.75
Profitability
EBIT-%-0.4 %-5.0 %0.8 %-5.2 %5.1 %
ROA-17.3 %-25.1 %-13.9 %-45.5 %34.4 %
ROE-29.1 %-90.7 %-81.5 %-115.9 %56.6 %
ROI-29.0 %-88.7 %-48.8 %-129.2 %59.3 %
Economic value added (EVA)-58.58- 524.2995.18-1 057.491 052.97
Solvency
Equity ratio40.8 %22.9 %14.4 %-33.1 %51.5 %
Gearing159.3 %-101.5 %41.6 %
Relative net indebtedness %1.3 %-0.6 %9.3 %8.3 %4.7 %
Liquidity
Quick ratio1.01.11.10.61.0
Current ratio1.01.11.10.61.0
Cash and cash equivalents761.432 512.31372.63692.06863.62
Capital use efficiency
Trade debtors turnover (days)3.60.235.59.516.4
Net working capital %-0.3 %1.2 %1.5 %-5.3 %0.2 %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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