Strong Learning ApS — Credit Rating and Financial Key Figures

CVR number: 38528009
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680

Credit rating

Company information

Official name
Strong Learning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit101.93160.45132.73321.68112.26
EBIT-7.15-23.5452.44112.21-88.95
Net earnings-3.83-28.8749.9586.17-69.54
Shareholders equity total-4.99-33.8616.09102.2632.72
Balance sheet total (assets)16.1413.9237.43150.9467.73
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 %
ROI652.0 %186.0 %-108.4 %
Economic value added (EVA)-4.51-26.6952.5987.92-67.02
Solvency
Equity ratio-23.6 %-70.9 %43.0 %67.7 %48.3 %
Gearing2.3 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.83.11.9
Current ratio0.80.31.83.11.9
Cash and cash equivalents8.4213.9227.43149.9548.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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