Performance Lab Nordic ApS

CVR number: 37536652
Rudersdalsvej 122, Øverød 2840 Holte

Credit rating

Company information

Official name
Performance Lab Nordic ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Performance Lab Nordic ApS

Performance Lab Nordic ApS (CVR number: 37536652) is a company from RUDERSDAL. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Performance Lab Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10.0020.0017.0051.00-3.38
EBIT3.0013.0010.00-7.00-20.42
Net earnings9.006.00-13.00-18.95
Shareholders equity total2.0051.0056.0043.0024.59
Balance sheet total (assets)50.0064.0092.00103.00108.26
Net debt-13.00-22.00-13.00-9.43
Profitability
EBIT-%
ROA8.0 %22.8 %12.8 %-8.2 %-19.4 %
ROE34.0 %11.2 %-26.3 %-56.1 %
ROI75.0 %43.3 %16.8 %-13.9 %-53.4 %
Economic value added (EVA)2.959.705.59-9.98-15.61
Solvency
Equity ratio4.0 %79.7 %60.9 %41.7 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.55.42.00.90.8
Current ratio0.55.42.00.90.8
Cash and cash equivalents13.0022.0013.009.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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