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Northern Sport and Health Labs ApS — Credit Rating and Financial Key Figures

CVR number: 44205238
Søren Frichs Vej 40 C, 8230 Åbyhøj
info@loberlab.dk
tel: 92728302
https://loberlab.dk/
Free credit report Annual report

Company information

Official name
Northern Sport and Health Labs ApS
Personnel
25 persons
Established
2023
Company form
Private limited company
Industry

About Northern Sport and Health Labs ApS

Northern Sport and Health Labs ApS (CVR number: 44205238) is a company from AARHUS. The company recorded a gross profit of 5713.7 kDKK in 2025. The operating profit was -122.9 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Northern Sport and Health Labs ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 894.535 713.70
EBIT-30.31- 122.92
Net earnings- 119.05- 273.32
Shareholders equity total-79.05- 352.38
Balance sheet total (assets)2 622.582 245.34
Net debt2 227.042 197.00
Profitability
EBIT-%
ROA-1.1 %-4.6 %
ROE-4.5 %-11.2 %
ROI-1.4 %-5.5 %
Economic value added (EVA)-35.82- 236.23
Solvency
Equity ratio-2.9 %-13.6 %
Gearing-2817.3 %-623.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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