Area9 Lyceum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 028.92 | 26 069.51 | 48 869.71 | 85 933.26 |
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 total | 99 855.96 | 77 150.65 | 15 472.34 | -10 550.75 |
Balance sheet total (assets) | 241 867.62 | 229 393.18 | 223 093.49 | 211 723.76 |
Net debt | 55 986.74 | 82 127.73 | 149 084.20 | 173 541.45 |
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 ratio | 41.3 % | 33.6 % | 6.9 % | -4.7 % |
Gearing | 130.8 % | 171.0 % | 1029.5 % | -1703.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 5.2 | 1.8 | 1.9 |
Current ratio | 1.3 | 5.5 | 1.9 | 2.1 |
Cash and cash equivalents | 74 609.95 | 49 787.37 | 10 205.88 | 6 163.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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