TEN Performance Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEN Performance Lab ApS
TEN Performance Lab ApS (CVR number: 37307718) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 66.5 % (EBIT: 0.1 mDKK), while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TEN Performance Lab ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 154.43 |
Gross profit | 103.35 |
EBIT | 102.63 |
Net earnings | 80.05 |
Shareholders equity total | 130.05 |
Balance sheet total (assets) | 208.21 |
Net debt | -2.94 |
Profitability | |
EBIT-% | 66.5 % |
ROA | 49.3 % |
ROE | 61.6 % |
ROI | 72.1 % |
Economic value added (EVA) | 80.05 |
Solvency | |
Equity ratio | 62.5 % |
Gearing | 9.4 % |
Relative net indebtedness % | 40.8 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 15.18 |
Capital use efficiency | |
Trade debtors turnover (days) | 456.2 |
Net working capital % | 84.2 % |
Credit risk | |
Credit rating | BB |
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