Aktionslæringsspecialisten ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -6.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.65-6.25-6.25-6.25-6.25
EBIT-6.65-6.25-6.25-6.25-6.25
Net earnings43.5554.7015.23-27.74-7.79
Shareholders equity total102.98157.68172.91145.17137.38
Balance sheet total (assets)170.98224.84239.88209.17201.38
Net debt2.30-22.54-16.84-24.46-22.30
Profitability
EBIT-%
ROA29.0 %27.9 %6.7 %-12.4 %-3.1 %
ROE40.0 %42.0 %9.2 %-17.4 %-5.5 %
ROI29.7 %28.4 %6.8 %-12.4 %-3.1 %
Economic value added (EVA)-13.55-14.64-17.39-18.15-16.76
Solvency
Equity ratio60.2 %70.1 %72.1 %69.4 %68.2 %
Gearing62.1 %40.6 %37.0 %44.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.41.3
Current ratio0.91.31.21.41.3
Cash and cash equivalents61.7086.5480.8488.4686.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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