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
23 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 112 mDKK in 2023. The operating profit was -44.6 mDKK, while net earnings were -62 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LABSTER ApS's liquidity measured by quick ratio was 1.8 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 profit2 958.7033 903.87-45 049.3628 187.59111 974.87
EBIT-11 980.8012 895.83- 172 398.88- 100 762.11-44 586.69
Net earnings-33 732.85-21 795.41-82 461.82-95 710.78-62 037.90
Shareholders equity total23 699.0566 856.44139 737.43200 998.15137 727.61
Balance sheet total (assets)90 201.65137 315.10211 317.64257 413.44236 240.33
Net debt9 974.468 912.7423 906.2215 296.4956 717.10
Profitability
EBIT-%
ROA-38.1 %-12.9 %-53.8 %-40.6 %-16.8 %
ROE-68.5 %-48.1 %-79.8 %-56.2 %-36.6 %
ROI-139.8 %-22.5 %-72.0 %-48.5 %-19.5 %
Economic value added (EVA)-5 111.3313 969.24- 158 475.67-97 216.63-49 352.85
Solvency
Equity ratio26.3 %48.7 %66.1 %78.1 %58.3 %
Gearing50.5 %31.5 %19.0 %12.5 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.03.91.8
Current ratio0.50.91.03.91.8
Cash and cash equivalents1 999.0012 174.812 660.969 921.095 047.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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