Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LABOTEK A/S — Credit Rating and Financial Key Figures

CVR number: 87814416
Strøbjergvej 29, Sigerslevø 3600 Frederikssund
info@labotek.dk
tel: 48218000
www.labotek.com
Free credit report Annual report

Credit rating

Company information

Official name
LABOTEK A/S
Personnel
46 persons
Established
1982
Domicile
Sigerslevø
Company form
Limited company
Industry

About LABOTEK A/S

LABOTEK A/S (CVR number: 87814416) is a company from HILLERØD. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 5914 kDKK, while net earnings were 5181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. LABOTEK A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 561.575 332.6311 863.4014 429.2416 997.14
EBIT402.47-9 021.60-1 775.861 949.255 913.98
Net earnings40.74-11 881.6326.921 356.495 181.53
Shareholders equity total15 748.4525 988.8620 179.7821 536.2826 717.80
Balance sheet total (assets)45 605.1148 987.3846 622.2949 249.8663 184.48
Net debt15 100.2110 076.4411 783.0210 219.049 325.38
Profitability
EBIT-%
ROA1.1 %-18.9 %1.1 %4.1 %10.5 %
ROE0.3 %-56.9 %0.1 %6.5 %21.5 %
ROI1.3 %-25.1 %1.5 %6.0 %17.0 %
Economic value added (EVA)-1 515.80-10 762.11-3 617.87306.934 272.18
Solvency
Equity ratio35.3 %55.5 %45.6 %46.1 %55.5 %
Gearing117.0 %38.8 %58.8 %48.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.92.1
Current ratio2.32.11.71.72.0
Cash and cash equivalents3 329.577.8487.07312.5810.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.