Learn 2 Drive ApS — Credit Rating and Financial Key Figures

CVR number: 42368881
Banemarksvej 2 A, 2600 Glostrup

Credit rating

Company information

Official name
Learn 2 Drive ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-1.50271.22260.69
EBIT-1.50-62.946.96
Net earnings-1.50-63.206.96
Shareholders equity total38.50-24.70-17.74
Balance sheet total (assets)40.0016.0234.04
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)-1.50-64.879.01
Solvency
Equity ratio96.3 %-60.7 %-34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.70.40.7
Current ratio26.70.40.7
Cash and cash equivalents16.0234.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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