&LEARNING ApS — Credit Rating and Financial Key Figures

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

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 542.8 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit537.36950.75790.12675.53542.80
EBIT99.87290.3788.39168.4214.39
Net earnings76.94228.040.81106.188.72
Shareholders equity total470.43698.47699.29805.47814.19
Balance sheet total (assets)831.151 043.201 235.001 243.161 572.98
Net debt- 109.55- 462.14- 298.90- 898.36-1 175.24
Profitability
EBIT-%
ROA14.7 %32.0 %7.9 %13.7 %3.1 %
ROE17.8 %39.0 %0.1 %14.1 %1.1 %
ROI16.9 %36.0 %8.6 %16.2 %4.5 %
Economic value added (EVA)77.88219.1390.18132.0121.00
Solvency
Equity ratio56.6 %67.0 %56.6 %72.7 %76.0 %
Gearing47.6 %38.9 %63.6 %18.1 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.93.55.4
Current ratio2.32.31.92.41.8
Cash and cash equivalents333.41734.15743.641 043.841 377.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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