LabCut Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43807676
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
kontakt@labcut.dk
tel: 42400593

Company information

Official name
LabCut Denmark ApS
Personnel
3 persons
Established
2023
Domicile
Ugerløse
Company form
Private limited company
Industry

About LabCut Denmark ApS

LabCut Denmark ApS (CVR number: 43807676) is a company from KALUNDBORG. The company recorded a gross profit of 1267.3 kDKK in 2024. The operating profit was 188.9 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LabCut Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit659.341 267.32
EBIT70.43188.90
Net earnings50.86136.75
Shareholders equity total90.86177.61
Balance sheet total (assets)564.17509.94
Net debt- 169.88- 140.31
Profitability
EBIT-%
ROA12.5 %35.2 %
ROE56.0 %101.9 %
ROI63.4 %122.1 %
Economic value added (EVA)54.81140.07
Solvency
Equity ratio16.1 %34.8 %
Gearing22.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.4
Cash and cash equivalents190.04161.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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