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

CVR number: 62498919
Thyrasvej 6, 3630 Jægerspris
rispeter@mail.dk
tel: 45877595

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105 969.20-43 145.4424 388.5947 042.75-3 284.94
Shareholders equity total371 347.99328 202.55346 755.14393 797.90390 512.96
Balance sheet total (assets)415 989.50382 897.55410 341.07437 536.59433 653.10
Net debt36 824.7353 083.24-99 058.63- 103 143.4740 687.16
Profitability
EBIT-%
ROA31.1 %-5.7 %8.3 %12.0 %-0.1 %
ROE33.3 %-12.3 %7.2 %12.7 %-0.8 %
ROI31.2 %-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 ratio89.3 %85.7 %84.5 %90.0 %90.1 %
Gearing10.5 %16.6 %18.3 %10.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.93.44.71.2
Current ratio0.40.93.44.71.2
Cash and cash equivalents2 230.741 367.07162 484.83144 094.662 007.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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