LEARN BY INTERACTION ApS

CVR number: 33353162
Gadelandet 10 D, 2700 Brønshøj
sanni@grych.dk
tel: 60686588

Credit rating

Company information

Official name
LEARN BY INTERACTION ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

LEARN BY INTERACTION ApS (CVR number: 33353162) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEARN BY INTERACTION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-0.529.28
Gross profit-0.529.28
EBIT-0.52-0.52-3.99-3.47-3.42
Net earnings-0.567.33-3.11-3.11-2.37
Shareholders equity total87.1894.4191.3088.1985.82
Balance sheet total (assets)87.6396.7091.3088.1985.82
Net debt-79.79-94.95-88.19-84.52-81.49
Profitability
EBIT-%-5.5 %
ROA-0.6 %-0.6 %-4.2 %-3.9 %-3.9 %
ROE-0.6 %8.1 %-3.4 %-3.5 %-2.7 %
ROI-0.6 %-0.6 %-4.3 %-3.9 %-3.9 %
Economic value added (EVA)-0.80-0.77-3.96-3.62-3.61
Solvency
Equity ratio99.5 %97.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %15404.1 %-998.6 %
Liquidity
Quick ratio191.842.4
Current ratio191.842.4
Cash and cash equivalents79.7994.9588.1984.5281.49
Capital use efficiency
Trade debtors turnover (days)-2 879.6
Net working capital %-16927.6 %1017.4 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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