LABVIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 31484960
Avernakøvænget 4, 5000 Odense C
kunde@labvikar.dk
tel: 50701972
www.labvikar.dk

Credit rating

Company information

Official name
LABVIKAR ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About LABVIKAR ApS

LABVIKAR ApS (CVR number: 31484960) is a company from ODENSE. The company recorded a gross profit of 6835.2 kDKK in 2023. The operating profit was 1795.8 kDKK, while net earnings were 1396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. LABVIKAR ApS'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
20192020202120222023
Volume
Net sales
Gross profit2 453.001 414.001 562.003 087.006 835.18
EBIT565.0062.00- 176.00507.001 795.80
Net earnings436.0044.00- 146.00396.001 396.56
Shareholders equity total528.00517.00314.00653.001 989.82
Balance sheet total (assets)1 008.001 373.00781.001 525.003 721.64
Net debt- 202.00- 469.00- 176.00- 624.00-2 434.97
Profitability
EBIT-%
ROA78.6 %5.2 %-16.3 %44.5 %68.5 %
ROE140.6 %8.4 %-35.1 %81.9 %105.7 %
ROI165.7 %11.3 %-40.8 %96.2 %129.8 %
Economic value added (EVA)440.0130.61- 142.27388.561 399.57
Solvency
Equity ratio52.4 %37.7 %42.4 %42.8 %53.5 %
Gearing2.8 %2.1 %6.7 %11.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.81.72.1
Current ratio2.21.61.71.72.1
Cash and cash equivalents217.00480.00197.00702.002 484.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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