Team Science by Innovation Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Science by Innovation Lab ApS
Team Science by Innovation Lab ApS (CVR number: 35399070) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Team Science by Innovation Lab ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 293.11 | 193.78 | 219.40 | 138.92 | -3.70 |
EBIT | 12.63 | 3.12 | 7.70 | 22.17 | -3.70 |
Net earnings | 8.28 | 1.91 | 5.30 | 16.42 | -3.70 |
Shareholders equity total | 9.47 | 11.38 | 16.68 | 33.09 | 29.40 |
Balance sheet total (assets) | 68.96 | 47.31 | 62.48 | 43.01 | 36.88 |
Net debt | -63.71 | -43.71 | -58.88 | -39.41 | -31.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 5.4 % | 14.0 % | 42.0 % | -9.3 % |
ROE | 155.1 % | 18.3 % | 37.8 % | 66.0 % | -11.8 % |
ROI | 236.8 % | 29.9 % | 54.9 % | 89.1 % | -11.8 % |
Economic value added (EVA) | 9.80 | 2.64 | 5.44 | 16.46 | -5.36 |
Solvency | |||||
Equity ratio | 13.7 % | 24.1 % | 26.7 % | 76.9 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 4.0 | 4.2 |
Current ratio | 1.1 | 1.2 | 1.3 | 4.0 | 4.2 |
Cash and cash equivalents | 63.71 | 43.71 | 58.88 | 39.41 | 31.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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