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K/S LABORIS I, HORSENS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LABORIS I, HORSENS
K/S LABORIS I, HORSENS (CVR number: 26850274) is a company from ODENSE. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.8 mDKK), while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. K/S LABORIS I, HORSENS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 637.95 | 4 746.82 | 4 893.49 | 4 950.21 | 4 793.07 |
| Gross profit | 4 118.97 | 4 162.38 | 3 998.45 | 4 740.07 | 4 593.32 |
| EBIT | -1 275.62 | 4 162.38 | 3 998.45 | 4 394.14 | 840.92 |
| Net earnings | -1 742.85 | 3 742.47 | 3 602.16 | 3 924.90 | 632.87 |
| Shareholders equity total | 32 789.42 | 34 731.90 | 36 534.05 | 38 658.96 | 32 091.83 |
| Balance sheet total (assets) | 53 009.78 | 53 491.26 | 53 767.83 | 54 184.16 | 40 286.39 |
| Net debt | 19 259.32 | 16 409.61 | 14 374.83 | 12 438.63 | 4 497.44 |
| Profitability | |||||
| EBIT-% | -27.5 % | 87.7 % | 81.7 % | 88.8 % | 17.5 % |
| ROA | -2.3 % | 7.8 % | 7.5 % | 8.2 % | 2.3 % |
| ROE | -5.1 % | 11.1 % | 10.1 % | 10.4 % | 1.8 % |
| ROI | -2.3 % | 7.9 % | 7.6 % | 8.3 % | 2.3 % |
| Economic value added (EVA) | -4 128.92 | 1 543.80 | 1 360.36 | 1 743.78 | -1 839.84 |
| Solvency | |||||
| Equity ratio | 61.9 % | 64.9 % | 67.9 % | 71.3 % | 79.7 % |
| Gearing | 58.9 % | 51.2 % | 44.4 % | 38.0 % | 23.4 % |
| Relative net indebtedness % | 434.6 % | 366.6 % | 314.7 % | 268.2 % | 107.9 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.7 | 1.0 | 2.2 |
| Current ratio | 0.4 | 0.6 | 0.7 | 1.0 | 2.2 |
| Cash and cash equivalents | 62.48 | 1 357.96 | 1 834.53 | 2 250.86 | 3 021.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -29.2 % | -20.7 % | -14.6 % | -2.2 % | 34.3 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AA |
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