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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 -617 kDKK in 2024. The operating profit was -3652.8 kDKK, while net earnings were -3284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 878.63 | -1 299.72 | - 682.73 | - 714.76 | - 617.00 |
| EBIT | -2 390.37 | -1 886.90 | -2 872.91 | -2 623.94 | -3 652.84 |
| Net earnings | 105 969.20 | -43 145.44 | 24 388.59 | 47 042.75 | -3 284.94 |
| Shareholders equity total | 371 347.99 | 328 202.55 | 346 755.14 | 393 797.90 | 390 512.96 |
| Balance sheet total (assets) | 415 989.50 | 382 897.55 | 410 341.07 | 437 536.59 | 433 653.10 |
| Net debt | 36 824.73 | 53 083.24 | -99 058.63 | - 103 143.47 | 40 687.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | -5.7 % | 8.3 % | 12.0 % | -0.1 % |
| ROE | 33.3 % | -12.3 % | 7.2 % | 12.7 % | -0.8 % |
| ROI | 31.2 % | -5.7 % | 8.3 % | 12.1 % | -0.1 % |
| Economic value added (EVA) | -17 910.00 | -22 754.08 | -22 105.44 | -23 118.35 | -25 499.11 |
| Solvency | |||||
| Equity ratio | 89.3 % | 85.7 % | 84.5 % | 90.0 % | 90.1 % |
| Gearing | 10.5 % | 16.6 % | 18.3 % | 10.4 % | 10.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 3.4 | 4.7 | 1.2 |
| Current ratio | 0.4 | 0.9 | 3.4 | 4.7 | 1.2 |
| Cash and cash equivalents | 2 230.74 | 1 367.07 | 162 484.83 | 144 094.66 | 2 007.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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