LearnX ApS — Credit Rating and Financial Key Figures

CVR number: 39981351
Flakhaven 1, 5000 Odense C

Credit rating

Company information

Official name
LearnX ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About LearnX ApS

LearnX ApS (CVR number: 39981351) is a company from ODENSE. The company recorded a gross profit of 3661.9 kDKK in 2023. The operating profit was -1030.1 kDKK, while net earnings were -863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LearnX ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 704.11-7.821 865.635 313.003 661.95
EBIT- 809.80- 556.86- 763.462 795.62-1 030.13
Net earnings- 637.06- 450.64- 646.122 114.80- 863.62
Shareholders equity total- 587.06-1 037.70-1 683.82430.98- 432.64
Balance sheet total (assets)337.34260.656 543.246 400.9911 583.17
Net debt894.92983.144 068.031 950.234 762.25
Profitability
EBIT-%
ROA-87.6 %-50.1 %-16.0 %38.2 %-11.2 %
ROE-188.8 %-150.7 %-19.0 %60.6 %-14.4 %
ROI-88.2 %-54.7 %-26.9 %75.5 %-27.0 %
Economic value added (EVA)- 632.19- 403.70- 536.672 288.87- 803.51
Solvency
Equity ratio-63.5 %-79.9 %-25.1 %6.7 %-6.8 %
Gearing-156.4 %-107.6 %-270.8 %561.8 %-1100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.01.11.8
Current ratio0.40.20.81.10.9
Cash and cash equivalents22.98133.54490.95471.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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