Labotek International A/S — Credit Rating and Financial Key Figures

CVR number: 62498919
Thyrasvej 6, 3630 Jægerspris
rispeter@mail.dk
tel: 45877595
Free credit report
See consolidated company

Company information

Official name
Labotek International A/S
Personnel
1 person
Established
1957
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 595.62105 969.20-43 145.4424 388.5947 042.75
Shareholders equity total265 378.80371 347.99328 202.55346 755.14393 797.90
Balance sheet total (assets)309 586.39415 989.50382 897.55410 341.07450 281.50
Net debt42 561.5836 824.7353 083.24-99 058.63- 103 143.47
Profitability
EBIT-%
ROA10.4 %31.1 %-5.7 %8.3 %11.8 %
ROE11.8 %33.3 %-12.3 %7.2 %12.7 %
ROI10.4 %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 ratio85.7 %89.3 %85.7 %84.5 %87.5 %
Gearing16.4 %10.5 %16.6 %18.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.93.43.8
Current ratio0.30.40.93.43.8
Cash and cash equivalents907.982 230.741 367.07162 484.83156 839.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.