Strong Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strong Learning ApS
Strong Learning ApS (CVR number: 38528009) is a company from IKAST-BRANDE. The company recorded a gross profit of 112.3 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strong Learning ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.93 | 160.45 | 132.73 | 321.68 | 112.26 |
EBIT | -7.15 | -23.54 | 52.44 | 112.21 | -88.95 |
Net earnings | -3.83 | -28.87 | 49.95 | 86.17 | -69.54 |
Shareholders equity total | -4.99 | -33.86 | 16.09 | 102.26 | 32.72 |
Balance sheet total (assets) | 16.14 | 13.92 | 37.43 | 150.94 | 67.73 |
Net debt | -8.42 | -13.92 | -27.43 | - 147.63 | -21.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -68.3 % | 123.1 % | 119.1 % | -81.4 % |
ROE | -28.0 % | -192.1 % | 332.9 % | 145.6 % | -103.0 % |
ROI | 652.0 % | 186.0 % | -108.4 % | ||
Economic value added (EVA) | -4.51 | -26.69 | 52.59 | 87.92 | -67.02 |
Solvency | |||||
Equity ratio | -23.6 % | -70.9 % | 43.0 % | 67.7 % | 48.3 % |
Gearing | 2.3 % | 82.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 1.8 | 3.1 | 1.9 |
Current ratio | 0.8 | 0.3 | 1.8 | 3.1 | 1.9 |
Cash and cash equivalents | 8.42 | 13.92 | 27.43 | 149.95 | 48.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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