Performance Lab Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.00 | 51.00 | -4.00 | 199.00 | 534.97 |
EBIT | 10.00 | -7.00 | -21.00 | 36.00 | 36.18 |
Net earnings | 6.00 | -13.00 | -19.00 | 26.00 | -0.35 |
Shareholders equity total | 56.00 | 43.00 | 25.00 | 51.00 | 50.04 |
Balance sheet total (assets) | 92.00 | 103.00 | 108.00 | 107.00 | 186.93 |
Net debt | -22.00 | -13.00 | -9.00 | -27.00 | -30.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | -8.2 % | -19.9 % | 33.5 % | 24.7 % |
ROE | 11.2 % | -26.3 % | -55.9 % | 68.4 % | -0.7 % |
ROI | 16.8 % | -13.9 % | -54.5 % | 87.8 % | 65.7 % |
Economic value added (EVA) | 4.69 | -11.44 | -16.86 | 25.49 | 22.83 |
Solvency | |||||
Equity ratio | 60.9 % | 41.7 % | 23.1 % | 47.7 % | 26.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 0.8 | 1.6 | 1.3 |
Current ratio | 2.0 | 0.9 | 0.8 | 1.6 | 1.3 |
Cash and cash equivalents | 22.00 | 13.00 | 9.00 | 27.00 | 30.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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