Area9 Lyceum ApS — Credit Rating and Financial Key Figures

CVR number: 39079976
Galionsvej 37, 1437 København K

Credit rating

Company information

Official name
Area9 Lyceum ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry

About Area9 Lyceum ApS

Area9 Lyceum ApS (CVR number: 39079976K) is a company from KØBENHAVN. The company recorded a gross profit of 85.9 mDKK in 2023. The operating profit was -28.3 mDKK, while net earnings were -39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Area9 Lyceum 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
2020
2021
2022
2023
Volume
Net sales
Gross profit18 028.9226 069.5148 869.7185 933.26
EBIT-31 260.28-24 244.15-56 577.82-28 335.50
Net earnings-25 512.43-27 001.27-61 678.76-39 553.05
Shareholders equity total99 855.9677 150.6515 472.34-10 550.75
Balance sheet total (assets)241 867.62229 393.18223 093.49211 723.76
Net debt55 986.7482 127.73149 084.20173 541.45
Profitability
EBIT-%
ROA-12.2 %-9.7 %-24.1 %-12.0 %
ROE-25.1 %-30.1 %-132.1 %-35.0 %
ROI-12.8 %-10.5 %-28.4 %-15.1 %
Economic value added (EVA)-22 778.98-23 167.09-55 738.91-28 377.24
Solvency
Equity ratio41.3 %33.6 %6.9 %-4.7 %
Gearing130.8 %171.0 %1029.5 %-1703.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.21.81.9
Current ratio1.35.51.92.1
Cash and cash equivalents74 609.9549 787.3710 205.886 163.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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