Labotek International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Labotek International A/S
Labotek International A/S (CVR number: 62498919) is a company from FREDERIKSSUND. The company recorded a gross profit of -714.8 kDKK in 2023. The operating profit was -2623.9 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Labotek International A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 820.09 | - 878.63 | -1 299.72 | - 682.73 | - 714.76 |
EBIT | -2 112.92 | -2 390.37 | -1 886.90 | -2 872.91 | -2 623.94 |
Net earnings | 29 595.62 | 105 969.20 | -43 145.44 | 24 388.59 | 47 042.75 |
Shareholders equity total | 265 378.80 | 371 347.99 | 328 202.55 | 346 755.14 | 393 797.90 |
Balance sheet total (assets) | 309 586.39 | 415 989.50 | 382 897.55 | 410 341.07 | 450 281.50 |
Net debt | 42 561.58 | 36 824.73 | 53 083.24 | -99 058.63 | - 103 143.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 31.1 % | -5.7 % | 8.3 % | 11.8 % |
ROE | 11.8 % | 33.3 % | -12.3 % | 7.2 % | 12.7 % |
ROI | 10.4 % | 31.2 % | -5.7 % | 8.3 % | 11.9 % |
Economic value added (EVA) | -11 918.40 | -13 518.76 | -17 859.29 | -16 549.68 | -9 156.03 |
Solvency | |||||
Equity ratio | 85.7 % | 89.3 % | 85.7 % | 84.5 % | 87.5 % |
Gearing | 16.4 % | 10.5 % | 16.6 % | 18.3 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.9 | 3.4 | 3.8 |
Current ratio | 0.3 | 0.4 | 0.9 | 3.4 | 3.8 |
Cash and cash equivalents | 907.98 | 2 230.74 | 1 367.07 | 162 484.83 | 156 839.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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