AREA9 LEARNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AREA9 LEARNING ApS
AREA9 LEARNING ApS (CVR number: 25244788) is a company from KØBENHAVN. The company recorded a gross profit of 1367.8 kDKK in 2024. The operating profit was 1367.8 kDKK, while net earnings were -492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AREA9 LEARNING ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 135.62 | 1 029.83 | 1 265.36 | 1 637.33 | 1 367.75 |
EBIT | 2 135.62 | 1 029.83 | 1 265.36 | 1 637.33 | 1 367.75 |
Net earnings | 74.28 | 1.50 | -1 012.65 | -35.16 | - 492.55 |
Shareholders equity total | -52 046.82 | -52 045.32 | -53 057.97 | -53 093.13 | -53 585.67 |
Balance sheet total (assets) | 20 702.17 | 27 196.34 | 36 489.77 | 39 954.34 | 27 367.25 |
Net debt | 72 387.57 | 73 270.91 | 74 137.71 | 76 361.89 | 76 070.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 1.5 % | 1.9 % | 2.1 % | 1.8 % |
ROE | 0.4 % | 0.0 % | -3.2 % | -0.1 % | -1.5 % |
ROI | 3.1 % | 1.6 % | 2.2 % | 2.5 % | 2.1 % |
Economic value added (EVA) | 659.24 | 6.51 | 176.50 | 573.91 | 197.92 |
Solvency | |||||
Equity ratio | -71.5 % | -65.7 % | -59.3 % | -57.1 % | -66.2 % |
Gearing | -139.1 % | -141.6 % | -139.9 % | -143.8 % | -146.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.4 | 2.4 | 11.0 |
Current ratio | 0.3 | 0.3 | 2.4 | 2.4 | 11.0 |
Cash and cash equivalents | 23.77 | 443.26 | 82.80 | 11.52 | 2 403.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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