Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

&LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 36403691
Westend 18, 1661 København V
nicolai@andlearning.com
tel: 40898902
www.andlearning.com
Free credit report Annual report

Credit rating

Company information

Official name
&LEARNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About &LEARNING ApS

&LEARNING ApS (CVR number: 36403691) is a company from KØBENHAVN. The company recorded a gross profit of 386.2 kDKK in 2024. The operating profit was -171.5 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. &LEARNING ApS's liquidity measured by quick ratio was 2.5 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 profit950.75790.12675.53542.80386.18
EBIT290.3788.39168.4214.39- 171.49
Net earnings228.040.81106.188.72- 113.93
Shareholders equity total698.47699.29805.47814.19700.25
Balance sheet total (assets)1 043.201 235.001 243.161 572.981 036.14
Net debt- 462.14- 298.90- 898.36-1 175.24- 271.96
Profitability
EBIT-%
ROA32.0 %7.9 %13.7 %3.1 %-10.5 %
ROE39.0 %0.1 %14.1 %1.1 %-15.0 %
ROI36.0 %8.6 %16.2 %4.5 %-13.7 %
Economic value added (EVA)191.1339.6272.30-38.76- 186.07
Solvency
Equity ratio67.0 %56.6 %72.7 %76.0 %67.6 %
Gearing38.9 %63.6 %18.1 %24.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.55.42.5
Current ratio2.31.92.41.82.5
Cash and cash equivalents734.15743.641 043.841 377.41558.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.