Strong Learning ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Strong Learning ApS

Strong Learning ApS (CVR number: 38528009) is a company from IKAST-BRANDE. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 2 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 profit160.45132.73321.68112.2688.43
EBIT-23.5452.44112.21-88.95-16.90
Net earnings-28.8749.9586.17-69.54-16.95
Shareholders equity total-33.8616.09102.2632.7215.78
Balance sheet total (assets)13.9237.43150.9467.7331.01
Net debt-13.92-27.43- 147.63-21.32-21.77
Profitability
EBIT-%
ROA-68.3 %123.1 %119.1 %-81.4 %-34.2 %
ROE-192.1 %332.9 %145.6 %-103.0 %-69.9 %
ROI652.0 %186.0 %-108.4 %-40.9 %
Economic value added (EVA)-27.1151.8986.54-74.67-19.89
Solvency
Equity ratio-70.9 %43.0 %67.7 %48.3 %50.9 %
Gearing2.3 %82.0 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.83.11.92.0
Current ratio0.31.83.11.92.0
Cash and cash equivalents13.9227.43149.9548.1629.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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