LAB INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26582164
Havneholmen 78, 1561 København V
lab@peoplenet.dk
tel: 22494438

Company information

Official name
LAB INVESTMENT ApS
Established
2002
Company form
Private limited company
Industry

About LAB INVESTMENT ApS

LAB INVESTMENT ApS (CVR number: 26582164) is a company from KØBENHAVN. The company recorded a gross profit of 1156.3 kDKK in 2023. The operating profit was 1156.3 kDKK, while net earnings were -1464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAB INVESTMENT ApS's liquidity measured by quick ratio was 20.6 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 profit224.62673.83578.102 178.011 156.30
EBIT224.62673.83578.102 178.011 156.30
Net earnings1 263.252 094.92-3 217.71- 282.26-1 464.58
Shareholders equity total14 912.9816 807.9013 340.1912 943.5410 478.95
Balance sheet total (assets)15 456.6517 441.1013 736.8913 668.0610 797.18
Net debt-8 864.26-13 167.86-8 623.03-8 123.70-5 473.25
Profitability
EBIT-%
ROA10.5 %17.1 %2.7 %14.5 %13.8 %
ROE8.8 %13.2 %-21.3 %-2.1 %-12.5 %
ROI10.8 %17.7 %2.7 %14.9 %14.2 %
Economic value added (EVA)137.25666.04684.751 693.821 288.17
Solvency
Equity ratio96.5 %96.4 %97.1 %94.7 %97.1 %
Gearing1.4 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.120.824.513.720.6
Current ratio20.120.824.513.720.6
Cash and cash equivalents8 864.2613 167.868 805.538 327.785 680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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