LEARNINGLINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32272576
Rosenstræde 21 B, 8800 Viborg
mail@achievers.dk
tel: 31100210

Credit rating

Company information

Official name
LEARNINGLINK HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About LEARNINGLINK HOLDING ApS

LEARNINGLINK HOLDING ApS (CVR number: 32272576) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEARNINGLINK HOLDING ApS's liquidity measured by quick ratio was 93.6 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 profit-11.26-48.9275.0923.87-7.45
EBIT-69.82-78.9157.5823.87-7.45
Net earnings293.50224.91691.61308.59199.50
Shareholders equity total1 208.341 220.261 697.461 688.251 765.75
Balance sheet total (assets)1 214.581 226.491 817.871 694.491 781.10
Net debt- 695.22- 733.18- 891.96-1 108.09-1 354.65
Profitability
EBIT-%
ROA25.5 %19.0 %45.8 %17.6 %12.0 %
ROE25.2 %18.5 %47.4 %18.2 %11.6 %
ROI25.7 %19.1 %47.8 %18.3 %12.0 %
Economic value added (EVA)-46.80-64.3171.4836.135.74
Solvency
Equity ratio99.5 %99.5 %93.4 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.9119.68.4189.793.6
Current ratio112.9119.68.4189.793.6
Cash and cash equivalents695.22733.18891.961 108.091 354.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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