Learnio ApS — Credit Rating and Financial Key Figures

Learnio ApS (CVR number: 35025189) is a company from KØBENHAVN. The company recorded a gross profit of 1276.8 kDKK in 2022. The operating profit was -1051.9 kDKK, while net earnings were -1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -172.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learnio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.