Team Science by Innovation Lab ApS — Credit Rating and Financial Key Figures

CVR number: 35399070
Magnoliavej 7, 7700 Thisted
louisevinther@ilab.dk
Free credit report Annual report

Company information

Official name
Team Science by Innovation Lab ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.11193.78219.40138.92-3.70
EBIT12.633.127.7022.17-3.70
Net earnings8.281.915.3016.42-3.70
Shareholders equity total9.4711.3816.6833.0929.40
Balance sheet total (assets)68.9647.3162.4843.0136.88
Net debt-63.71-43.71-58.88-39.41-31.05
Profitability
EBIT-%
ROA31.6 %5.4 %14.0 %42.0 %-9.3 %
ROE155.1 %18.3 %37.8 %66.0 %-11.8 %
ROI236.8 %29.9 %54.9 %89.1 %-11.8 %
Economic value added (EVA)9.802.645.4416.46-5.36
Solvency
Equity ratio13.7 %24.1 %26.7 %76.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.34.04.2
Current ratio1.11.21.34.04.2
Cash and cash equivalents63.7143.7158.8839.4131.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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