Laboramus Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 43725408
Korsvangcentret 2, 5610 Assens
http://www.laboramus.dk/
Free credit report Annual report

Company information

Official name
Laboramus Vikar ApS
Established
2022
Company form
Private limited company
Industry

About Laboramus Vikar ApS

Laboramus Vikar ApS (CVR number: 43725408) is a company from ASSENS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laboramus Vikar ApS's liquidity measured by quick ratio was 6 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
2023
2024
Volume
Net sales
Gross profit-18.53-3.58
EBIT-18.53-3.58
Net earnings-14.45-2.73
Shareholders equity total36.5533.81
Balance sheet total (assets)36.5540.55
Net debt-28.01-35.71
Profitability
EBIT-%
ROA-50.7 %-9.1 %
ROE-39.5 %-7.8 %
ROI-50.7 %-10.0 %
Economic value added (EVA)-14.46-5.42
Solvency
Equity ratio100.0 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents28.0135.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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