Elderlearn ApS — Credit Rating and Financial Key Figures

CVR number: 39184397
Krusågade 20, 1719 København V
nicklas@nsop.dk
tel: 60560653
Elderlearn.dk

Company information

Official name
Elderlearn ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Elderlearn ApS

Elderlearn ApS (CVR number: 39184397) is a company from KØBENHAVN. The company recorded a gross profit of 1191.1 kDKK in 2024. The operating profit was 666.5 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144 %, which can be considered excellent and Return on Equity (ROE) was 338.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elderlearn ApS's liquidity measured by quick ratio was 3.1 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 profit1 942.422 945.622 056.702 334.941 191.11
EBIT85.72371.03403.78132.59666.54
Net earnings59.12284.12312.65101.22517.24
Shareholders equity total366.34450.47443.12144.34161.58
Balance sheet total (assets)2 343.801 705.151 725.71688.11237.88
Net debt- 303.57- 412.37-1 399.35- 568.93-68.52
Profitability
EBIT-%
ROA4.7 %18.3 %23.5 %11.0 %144.0 %
ROE15.1 %69.6 %70.0 %34.5 %338.2 %
ROI21.9 %90.8 %90.2 %45.0 %432.3 %
Economic value added (EVA)111.65282.43312.43149.33558.48
Solvency
Equity ratio15.6 %26.4 %25.7 %21.0 %67.9 %
Gearing0.1 %0.3 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.33.1
Current ratio1.21.41.31.33.1
Cash and cash equivalents303.57412.781 400.58570.1769.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:144.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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