Aktionslæringsspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 37685062
M.C. Holsts Vej 6, 8270 Højbjerg
hanne@cubion.dk
tel: 27149343

Company information

Official name
Aktionslæringsspecialisten ApS
Established
2016
Company form
Private limited company
Industry

About Aktionslæringsspecialisten ApS

Aktionslæringsspecialisten ApS (CVR number: 37685062) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktionslæringsspecialisten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.29-6.65-6.25-6.25-6.25
EBIT-6.29-6.65-6.25-6.25-6.25
Net earnings31.0143.5554.7015.23-27.74
Shareholders equity total114.73102.98157.68172.91145.17
Balance sheet total (assets)141.28170.98224.84239.88209.17
Net debt-24.032.30-22.54-16.84-24.46
Profitability
EBIT-%
ROA20.4 %29.0 %27.9 %6.7 %-12.4 %
ROE24.6 %40.0 %42.0 %9.2 %-17.4 %
ROI21.2 %29.7 %28.4 %6.8 %-12.4 %
Economic value added (EVA)-9.11-10.07-8.32-9.82-10.88
Solvency
Equity ratio81.2 %60.2 %70.1 %72.1 %69.4 %
Gearing19.7 %62.1 %40.6 %37.0 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.31.21.4
Current ratio1.80.91.31.21.4
Cash and cash equivalents46.6261.7086.5480.8488.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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