Performance Lab Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37536652
Gøgehøj 3, Øverød 4140 Borup
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Company information

Official name
Performance Lab Nordic ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Performance Lab Nordic ApS

Performance Lab Nordic ApS (CVR number: 37536652) is a company from KØGE. The company recorded a gross profit of 535 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Performance Lab Nordic ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.0051.00-4.00199.00534.97
EBIT10.00-7.00-21.0036.0036.18
Net earnings6.00-13.00-19.0026.00-0.35
Shareholders equity total56.0043.0025.0051.0050.04
Balance sheet total (assets)92.00103.00108.00107.00186.93
Net debt-22.00-13.00-9.00-27.00-30.13
Profitability
EBIT-%
ROA12.8 %-8.2 %-19.9 %33.5 %24.7 %
ROE11.2 %-26.3 %-55.9 %68.4 %-0.7 %
ROI16.8 %-13.9 %-54.5 %87.8 %65.7 %
Economic value added (EVA)4.69-11.44-16.8625.4922.83
Solvency
Equity ratio60.9 %41.7 %23.1 %47.7 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.81.61.3
Current ratio2.00.90.81.61.3
Cash and cash equivalents22.0013.009.0027.0030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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