KEY LEARNING A/S — Credit Rating and Financial Key Figures

CVR number: 26579716
K. Christensens Vej 6, 9200 Aalborg SV
info@keylearning.dk
tel: 28108400
www.keylearning.dk

Credit rating

Company information

Official name
KEY LEARNING A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon702000

About KEY LEARNING A/S

KEY LEARNING A/S (CVR number: 26579716) is a company from AALBORG. The company recorded a gross profit of 4039.9 kDKK in 2024. The operating profit was 336.4 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEY LEARNING A/S'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
20202021202220232024
Volume
Net sales
Gross profit3 619.584 488.684 883.064 016.604 039.93
EBIT535.161 208.621 362.81699.71336.41
Net earnings399.46917.081 028.37500.17253.22
Shareholders equity total1 562.551 938.671 893.041 611.46939.93
Balance sheet total (assets)2 651.963 083.962 954.232 913.472 019.27
Net debt- 688.99- 689.33- 657.91- 974.01- 215.89
Profitability
EBIT-%
ROA20.9 %42.1 %45.2 %23.5 %13.6 %
ROE27.1 %52.4 %53.7 %28.5 %19.8 %
ROI34.5 %64.7 %66.9 %37.5 %25.8 %
Economic value added (EVA)338.36889.87981.16478.86212.32
Solvency
Equity ratio58.9 %62.9 %64.1 %55.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.72.61.8
Current ratio2.63.63.72.61.8
Cash and cash equivalents688.99689.33657.91974.01215.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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