T&O LabSystems ApS

CVR number: 39008742
Alsion 2, 6400 Sønderborg

Credit rating

Company information

Official name
T&O LabSystems ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

T&O LabSystems ApS (CVR number: 39008742) is a company from SØNDERBORG. The company recorded a gross profit of 162.9 kDKK in 2023. The operating profit was -449.5 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T&O LabSystems ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit475.441 152.601 427.491 173.42162.87
EBIT96.42748.76846.02562.85- 449.47
Net earnings73.55582.34649.31431.28- 351.37
Shareholders equity total183.10765.441 414.741 846.031 494.65
Balance sheet total (assets)411.942 468.881 802.482 021.021 922.63
Net debt- 210.41-1 920.62-1 546.59-1 417.19-1 235.61
Profitability
EBIT-%
ROA21.5 %52.0 %39.6 %29.5 %-22.8 %
ROE50.3 %122.8 %59.6 %26.5 %-21.0 %
ROI65.9 %157.9 %77.6 %34.6 %-26.9 %
Economic value added (EVA)76.01583.86717.41444.73- 372.92
Solvency
Equity ratio44.4 %31.0 %78.5 %91.3 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.68.53.9
Current ratio1.81.44.611.54.5
Cash and cash equivalents210.411 920.621 546.591 417.191 235.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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