Learn 2 Drive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Learn 2 Drive ApS
Learn 2 Drive ApS (CVR number: 42368881) is a company from GLOSTRUP. The company recorded a gross profit of 260.7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learn 2 Drive ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | 271.22 | 260.69 |
EBIT | -1.50 | -62.94 | 6.96 |
Net earnings | -1.50 | -63.20 | 6.96 |
Shareholders equity total | 38.50 | -24.70 | -17.74 |
Balance sheet total (assets) | 40.00 | 16.02 | 34.04 |
Net debt | -16.02 | -34.04 | |
Profitability | |||
EBIT-% | |||
ROA | -3.8 % | -155.9 % | 15.1 % |
ROE | -3.9 % | -231.9 % | 27.8 % |
ROI | -3.9 % | -326.9 % | |
Economic value added (EVA) | -1.50 | -64.87 | 9.01 |
Solvency | |||
Equity ratio | 96.3 % | -60.7 % | -34.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.7 | 0.4 | 0.7 |
Current ratio | 26.7 | 0.4 | 0.7 |
Cash and cash equivalents | 16.02 | 34.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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