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 25.3 mDKK in 2024. The operating profit was -2020.9 kDKK, while net earnings were -1704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -145.6 %. 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 804.19 | 4 851.37 | 11 884.41 | 15 898.95 | 25 253.76 |
EBIT | -3 195.54 | -4 369.09 | -2 810.94 | -5 563.57 | -2 020.92 |
Net earnings | -3 225.51 | -4 572.58 | -3 052.86 | -5 641.14 | -1 704.32 |
Shareholders equity total | -3 175.70 | -7 748.28 | -9 816.29 | -11 801.95 | -13 506.27 |
Balance sheet total (assets) | 7 779.15 | 7 881.51 | 10 828.83 | 16 424.70 | 16 406.71 |
Net debt | -1 440.81 | 820.39 | 1 758.83 | -3 750.96 | -1 621.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.0 % | -32.9 % | -15.5 % | -22.7 % | -5.8 % |
ROE | -60.8 % | -58.4 % | -32.6 % | -41.4 % | -10.4 % |
ROI | -113.5 % | -115.3 % | -74.6 % | -303.8 % | |
Economic value added (EVA) | -3 213.78 | -4 376.83 | -2 595.92 | -5 253.99 | -1 427.87 |
Solvency | |||||
Equity ratio | -44.1 % | -112.2 % | -120.8 % | -154.4 % | -145.6 % |
Gearing | -104.9 % | -44.8 % | -37.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 0.9 | 0.5 | 1.7 |
Current ratio | 0.8 | 0.5 | 0.3 | 0.1 | 0.5 |
Cash and cash equivalents | 4 770.66 | 2 648.87 | 1 896.64 | 3 750.96 | 1 621.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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