LEARNING POINT ApS — Credit Rating and Financial Key Figures

CVR number: 25058534
Nyvej 16 B, 1851 Frederiksberg C

Company information

Official name
LEARNING POINT ApS
Established
1999
Company form
Private limited company
Industry

About LEARNING POINT ApS

LEARNING POINT ApS (CVR number: 25058534) is a company from FREDERIKSBERG. The company recorded a gross profit of 78.8 kDKK in 2017. The operating profit was 78.8 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. LEARNING POINT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-8.0678.83
EBIT-12.6678.83
Net earnings-14.8351.56
Shareholders equity total124.55176.11
Balance sheet total (assets)144.55369.52
Net debt-17.18-90.38
Profitability
EBIT-%
ROA-8.8 %30.7 %
ROE-11.9 %34.3 %
ROI-10.2 %52.4 %
Economic value added (EVA)-9.6555.57
Solvency
Equity ratio86.2 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.9
Current ratio6.81.9
Cash and cash equivalents17.1890.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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