GoLearn ApS — Credit Rating and Financial Key Figures

CVR number: 38624598
Borupvang 9, 2750 Ballerup
info@golearn.dk
tel: 70605558
www.golearn.dk

Company information

Official name
GoLearn ApS
Personnel
40 persons
Established
2017
Company form
Private limited company
Industry

About GoLearn ApS

GoLearn ApS (CVR number: 38624598) is a company from BALLERUP. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was -5563.6 kDKK, while net earnings were -5641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -154.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoLearn 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 profit326.421 804.194 851.3711 884.4117 346.38
EBIT-2 504.72-3 195.54-4 369.09-2 810.94-5 563.57
Net earnings-2 547.44-3 225.51-4 572.58-3 052.86-5 641.14
Shareholders equity total-1 450.19-3 175.70-7 748.28-9 816.29-11 801.95
Balance sheet total (assets)2 823.707 779.157 881.5110 828.8316 424.70
Net debt802.83-1 440.81820.391 758.83-3 750.96
Profitability
EBIT-%
ROA-82.2 %-42.0 %-32.9 %-15.5 %-22.7 %
ROE-143.8 %-60.8 %-58.4 %-32.6 %-41.4 %
ROI-259.4 %-113.5 %-115.3 %-74.6 %-303.8 %
Economic value added (EVA)-2 311.08-2 899.23-3 775.80-2 078.80-4 487.32
Solvency
Equity ratio-48.0 %-44.1 %-112.2 %-120.8 %-154.4 %
Gearing-125.0 %-104.9 %-44.8 %-37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.80.91.9
Current ratio0.70.80.50.30.5
Cash and cash equivalents1 010.264 770.662 648.871 896.643 750.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-154.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.