Elderlearn ApS

CVR number: 39184397
Griffenfeldsgade 58, 2200 København N
kontakt@elderlearn.dk
tel: 60560653
elderlearn.dk

Credit rating

Company information

Official name
Elderlearn ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Elderlearn ApS

Elderlearn ApS (CVR number: 39184397) is a company from KØBENHAVN. The company recorded a gross profit of 2056.7 kDKK in 2022. The operating profit was 403.8 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elderlearn ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit959.361 399.751 942.422 945.622 056.70
EBIT581.75104.4685.72371.03403.78
Net earnings453.3172.4259.12284.12312.65
Shareholders equity total453.41417.82366.34450.47443.12
Balance sheet total (assets)736.281 312.532 343.801 705.151 725.71
Net debt- 673.25-1 312.53- 303.57- 412.37-1 399.35
Profitability
EBIT-%
ROA79.0 %10.2 %4.7 %18.3 %23.5 %
ROE100.0 %16.6 %15.1 %69.6 %70.0 %
ROI179.0 %28.1 %21.9 %90.8 %90.2 %
Economic value added (EVA)453.3190.65111.65282.43312.43
Solvency
Equity ratio45.0 %31.8 %15.6 %26.4 %25.7 %
Gearing1.5 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.21.41.3
Current ratio2.61.51.21.41.3
Cash and cash equivalents680.031 312.53303.57412.781 400.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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