LABSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 958.70 | 33 903.87 | -45 049.36 | 28 187.59 | 111 974.87 |
EBIT | -11 980.80 | 12 895.83 | - 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 total | 23 699.05 | 66 856.44 | 139 737.43 | 200 998.15 | 137 727.61 |
Balance sheet total (assets) | 90 201.65 | 137 315.10 | 211 317.64 | 257 413.44 | 236 240.33 |
Net debt | 9 974.46 | 8 912.74 | 23 906.22 | 15 296.49 | 56 717.10 |
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) | -5 111.33 | 13 969.24 | - 158 475.67 | -97 216.63 | -49 352.85 |
Solvency | |||||
Equity ratio | 26.3 % | 48.7 % | 66.1 % | 78.1 % | 58.3 % |
Gearing | 50.5 % | 31.5 % | 19.0 % | 12.5 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.0 | 3.9 | 1.8 |
Current ratio | 0.5 | 0.9 | 1.0 | 3.9 | 1.8 |
Cash and cash equivalents | 1 999.00 | 12 174.81 | 2 660.96 | 9 921.09 | 5 047.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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