STERILLAB A/S — Credit Rating and Financial Key Figures

STERILLAB A/S (CVR number: 85465228) is a company from GENTOFTE. The company recorded a gross profit of 4799.3 kDKK in 2023. The operating profit was 1101.3 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. STERILLAB A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.