Aktionslæringsspecialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 31.01 | 43.55 | 54.70 | 15.23 | -27.74 |
Shareholders equity total | 114.73 | 102.98 | 157.68 | 172.91 | 145.17 |
Balance sheet total (assets) | 141.28 | 170.98 | 224.84 | 239.88 | 209.17 |
Net debt | -24.03 | 2.30 | -22.54 | -16.84 | -24.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 29.0 % | 27.9 % | 6.7 % | -12.4 % |
ROE | 24.6 % | 40.0 % | 42.0 % | 9.2 % | -17.4 % |
ROI | 21.2 % | 29.7 % | 28.4 % | 6.8 % | -12.4 % |
Economic value added (EVA) | -9.11 | -10.07 | -8.32 | -9.82 | -10.88 |
Solvency | |||||
Equity ratio | 81.2 % | 60.2 % | 70.1 % | 72.1 % | 69.4 % |
Gearing | 19.7 % | 62.1 % | 40.6 % | 37.0 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 1.3 | 1.2 | 1.4 |
Current ratio | 1.8 | 0.9 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 46.62 | 61.70 | 86.54 | 80.84 | 88.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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