LearnLab ApS — Credit Rating and Financial Key Figures

CVR number: 30086023
Hobrovej 91, Vokslev 9240 Nibe
tel: 96352807

Credit rating

Company information

Official name
LearnLab ApS
Personnel
2 persons
Established
2006
Domicile
Vokslev
Company form
Private limited company
Industry

About LearnLab ApS

LearnLab ApS (CVR number: 30086023) is a company from AALBORG. The company recorded a gross profit of 1142.7 kDKK in 2024. The operating profit was 527.7 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. LearnLab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 359.01882.33692.93741.761 142.74
EBIT459.38150.52- 412.95-31.12527.66
Net earnings340.84103.89- 339.05-37.90385.86
Shareholders equity total1 001.131 105.02765.97728.081 113.93
Balance sheet total (assets)2 600.002 831.982 082.462 486.543 235.87
Net debt- 605.29- 556.45- 430.48274.79967.16
Profitability
EBIT-%
ROA20.3 %5.7 %-16.8 %-1.3 %18.9 %
ROE41.0 %9.9 %-36.2 %-5.1 %41.9 %
ROI41.5 %11.6 %-33.9 %-2.3 %25.9 %
Economic value added (EVA)308.8752.91- 392.47-76.33330.90
Solvency
Equity ratio38.5 %39.0 %36.8 %29.3 %34.4 %
Gearing14.0 %14.1 %23.7 %109.0 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.50.6
Current ratio1.21.00.70.50.6
Cash and cash equivalents745.11712.58611.67518.92302.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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