LINGUISTA EDUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 36404493
Skovgaardsgade 5 C, 8000 Aarhus C
Jakob@linguista.dk
tel: 60103405
www.Linguista.dk

Credit rating

Company information

Official name
LINGUISTA EDUCATION ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About LINGUISTA EDUCATION ApS

LINGUISTA EDUCATION ApS (CVR number: 36404493) is a company from AARHUS. The company recorded a gross profit of 6300.3 kDKK in 2023. The operating profit was 3465.2 kDKK, while net earnings were 2719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINGUISTA EDUCATION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 237.514 159.642 689.669 429.886 300.34
EBIT4 122.641 853.50721.506 288.073 465.17
Net earnings3 213.721 445.40551.474 902.472 719.62
Shareholders equity total3 264.231 495.92601.994 952.982 770.13
Balance sheet total (assets)5 008.442 766.171 949.938 989.456 506.27
Net debt-2 656.35-2 506.47-1 209.62-8 356.91-4 173.26
Profitability
EBIT-%
ROA79.1 %47.7 %30.6 %115.1 %45.9 %
ROE86.2 %60.7 %52.6 %176.5 %70.4 %
ROI104.9 %72.3 %68.5 %214.7 %72.8 %
Economic value added (EVA)3 145.031 433.43612.614 935.092 886.62
Solvency
Equity ratio65.2 %54.1 %30.9 %55.1 %42.6 %
Gearing11.3 %6.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.32.21.7
Current ratio2.92.11.32.21.7
Cash and cash equivalents3 024.152 506.471 209.628 653.175 923.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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