GoLearn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.42 | 1 804.19 | 4 851.37 | 11 884.41 | 17 346.38 |
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) | 2 823.70 | 7 779.15 | 7 881.51 | 10 828.83 | 16 424.70 |
Net debt | 802.83 | -1 440.81 | 820.39 | 1 758.83 | -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 ratio | 1.6 | 1.7 | 1.8 | 0.9 | 1.9 |
Current ratio | 0.7 | 0.8 | 0.5 | 0.3 | 0.5 |
Cash and cash equivalents | 1 010.26 | 4 770.66 | 2 648.87 | 1 896.64 | 3 750.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.