LABSTER ApS — Credit Rating and Financial Key Figures

CVR number: 34457808
Vesterbrogade 149, 1620 København V
accounting@labster.com
www.labster.com

Company information

Official name
LABSTER ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About LABSTER ApS

LABSTER ApS (CVR number: 34457808) is a company from KØBENHAVN. The company recorded a gross profit of 79.9 mDKK in 2024. The operating profit was -151.6 mDKK, while net earnings were -141.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LABSTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33 903.87-45 049.3628 187.5935 477.2179 908.34
EBIT12 895.83- 172 398.88- 100 762.11- 103 772.35- 151 562.00
Net earnings-21 795.41-82 461.82-95 710.78- 129 184.83- 141 506.68
Shareholders equity total66 856.44139 737.43200 998.1533 952.90- 107 575.57
Balance sheet total (assets)137 315.10211 317.64257 413.44210 865.64169 088.15
Net debt8 912.7423 906.2215 296.49135 117.12230 747.42
Profitability
EBIT-%
ROA-12.9 %-53.8 %-40.6 %-43.0 %-58.8 %
ROE-48.1 %-79.8 %-56.2 %-110.0 %-139.4 %
ROI-22.5 %-72.0 %-48.5 %-50.3 %-68.7 %
Economic value added (EVA)10 190.72- 163 235.18- 103 093.43- 113 205.95- 145 152.52
Solvency
Equity ratio48.7 %66.1 %78.1 %16.1 %-38.9 %
Gearing31.5 %19.0 %12.5 %412.8 %-226.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.90.20.2
Current ratio0.91.03.90.20.2
Cash and cash equivalents12 174.812 660.969 921.095 047.6212 535.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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