PerformanceLab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PerformanceLab ApS
PerformanceLab ApS (CVR number: 39601303) is a company from KØBENHAVN. The company recorded a gross profit of 1062.9 kDKK in 2020. The operating profit was -104.9 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PerformanceLab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 295.90 | 1 062.91 |
EBIT | - 438.26 | - 104.94 |
Net earnings | - 448.73 | - 122.51 |
Shareholders equity total | 101.27 | -21.24 |
Balance sheet total (assets) | 371.39 | 441.15 |
Net debt | 125.21 | 103.91 |
Profitability | ||
EBIT-% | ||
ROA | -118.0 % | -25.2 % |
ROE | -443.1 % | -45.2 % |
ROI | -191.2 % | -60.2 % |
Economic value added (EVA) | - 438.26 | - 109.89 |
Solvency | ||
Equity ratio | 27.3 % | -4.6 % |
Gearing | 126.3 % | -562.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 2.70 | 15.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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