Learnnow.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39701456
Skaffervej 7, 2400 København NV

Credit rating

Company information

Official name
Learnnow.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Learnnow.dk ApS

Learnnow.dk ApS (CVR number: 39701456) is a company from KØBENHAVN. The company recorded a gross profit of 35.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Learnnow.dk 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.02-1.0742.01134.8835.13
EBIT23.02-1.0742.01134.8835.13
Net earnings22.00-4.9732.84105.0926.93
Shareholders equity total35.8030.8363.67168.7695.68
Balance sheet total (assets)51.5440.3090.87261.66192.18
Net debt-1.34-25.22-71.89- 224.62- 129.73
Profitability
EBIT-%
ROA62.3 %-2.3 %64.1 %76.5 %15.6 %
ROE88.7 %-14.9 %69.5 %90.4 %20.4 %
ROI92.8 %-3.2 %88.9 %116.1 %22.4 %
Economic value added (EVA)23.14-2.8034.52105.6230.07
Solvency
Equity ratio69.5 %76.5 %70.1 %64.5 %49.8 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.33.32.61.9
Current ratio3.34.33.32.82.0
Cash and cash equivalents1.3425.2271.89224.62180.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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