COOPERATIVE LEARNING DK ApS — Credit Rating and Financial Key Figures

CVR number: 31514819
Bjergmarksvej 8 B, 2700 Brønshøj
info@cooperativelearning.dk
tel: 88245084
www.cooperativelearning.dk

Company information

Official name
COOPERATIVE LEARNING DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About COOPERATIVE LEARNING DK ApS

COOPERATIVE LEARNING DK ApS (CVR number: 31514819) is a company from KØBENHAVN. The company recorded a gross profit of 175.9 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOPERATIVE LEARNING DK ApS's liquidity measured by quick ratio was 6.2 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 profit175.2775.38139.49165.55175.87
EBIT-25.00-74.8341.7112.9225.53
Net earnings-26.09-71.3648.1310.7219.71
Shareholders equity total344.38223.02271.15281.87301.58
Balance sheet total (assets)467.19252.21306.65431.09359.56
Net debt- 408.07- 242.10- 284.28- 392.71- 327.14
Profitability
EBIT-%
ROA-5.2 %-20.8 %14.9 %3.7 %6.6 %
ROE-6.6 %-25.2 %19.5 %3.9 %6.8 %
ROI-6.0 %-24.1 %16.9 %5.0 %8.9 %
Economic value added (EVA)-47.13-89.5538.91-3.595.46
Solvency
Equity ratio73.7 %88.4 %88.4 %65.4 %83.9 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.68.62.96.2
Current ratio3.88.68.62.96.2
Cash and cash equivalents462.85242.10284.28392.71327.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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