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&LEARNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 950.75 | 790.12 | 675.53 | 542.80 | 386.18 |
| EBIT | 290.37 | 88.39 | 168.42 | 14.39 | - 171.49 |
| Net earnings | 228.04 | 0.81 | 106.18 | 8.72 | - 113.93 |
| Shareholders equity total | 698.47 | 699.29 | 805.47 | 814.19 | 700.25 |
| Balance sheet total (assets) | 1 043.20 | 1 235.00 | 1 243.16 | 1 572.98 | 1 036.14 |
| Net debt | - 462.14 | - 298.90 | - 898.36 | -1 175.24 | - 271.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 7.9 % | 13.7 % | 3.1 % | -10.5 % |
| ROE | 39.0 % | 0.1 % | 14.1 % | 1.1 % | -15.0 % |
| ROI | 36.0 % | 8.6 % | 16.2 % | 4.5 % | -13.7 % |
| Economic value added (EVA) | 191.13 | 39.62 | 72.30 | -38.76 | - 186.07 |
| Solvency | |||||
| Equity ratio | 67.0 % | 56.6 % | 72.7 % | 76.0 % | 67.6 % |
| Gearing | 38.9 % | 63.6 % | 18.1 % | 24.8 % | 40.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 3.5 | 5.4 | 2.5 |
| Current ratio | 2.3 | 1.9 | 2.4 | 1.8 | 2.5 |
| Cash and cash equivalents | 734.15 | 743.64 | 1 043.84 | 1 377.41 | 558.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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