LarnerDesign ApS — Credit Rating and Financial Key Figures

LarnerDesign ApS (CVR number: 38063154) is a company from HVIDOVRE. The company recorded a gross profit of -636 kDKK in 2017. The operating profit was -661.9 kDKK, while net earnings were -552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -185.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LarnerDesign ApS's liquidity measured by quick ratio was 1.5 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.