Learn To Trade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Learn To Trade ApS
Learn To Trade ApS (CVR number: 38184644) is a company from KØGE. The company recorded a gross profit of -18.1 kDKK in 2018. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Learn To Trade 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.05 | -18.07 |
EBIT | -20.05 | -18.07 |
Net earnings | -20.05 | -18.08 |
Shareholders equity total | 29.95 | 11.88 |
Balance sheet total (assets) | 42.45 | 42.45 |
Net debt | 18.08 | |
Profitability | ||
EBIT-% | ||
ROA | -47.2 % | -42.6 % |
ROE | -66.9 % | -86.4 % |
ROI | -66.9 % | -60.3 % |
Economic value added (EVA) | -20.05 | -19.58 |
Solvency | ||
Equity ratio | 70.6 % | 28.0 % |
Gearing | 152.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 1.4 |
Current ratio | 3.4 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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