AREA9 LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 25244788
Galionsvej 37, 1437 København K

Company information

Official name
AREA9 LEARNING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.621 029.831 265.361 637.331 367.75
EBIT2 135.621 029.831 265.361 637.331 367.75
Net earnings74.281.50-1 012.65-35.16- 492.55
Shareholders equity total-52 046.82-52 045.32-53 057.97-53 093.13-53 585.67
Balance sheet total (assets)20 702.1727 196.3436 489.7739 954.3427 367.25
Net debt72 387.5773 270.9174 137.7176 361.8976 070.41
Profitability
EBIT-%
ROA3.1 %1.5 %1.9 %2.1 %1.8 %
ROE0.4 %0.0 %-3.2 %-0.1 %-1.5 %
ROI3.1 %1.6 %2.2 %2.5 %2.1 %
Economic value added (EVA)659.246.51176.50573.91197.92
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 ratio0.30.32.42.411.0
Current ratio0.30.32.42.411.0
Cash and cash equivalents23.77443.2682.8011.522 403.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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