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Learnnow.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Learnnow.dk Holding ApS
Learnnow.dk Holding ApS (CVR number: 39695650) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Learnnow.dk Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.99 | -3.80 | -4.16 | -4.24 | -4.98 |
| EBIT | -3.99 | -3.80 | -4.16 | -4.24 | -4.98 |
| Net earnings | -8.97 | 19.37 | -3.29 | 96.40 | -9.43 |
| Shareholders equity total | 12.00 | 31.38 | 28.09 | 65.58 | 56.15 |
| Balance sheet total (assets) | 30.83 | 56.80 | 79.64 | 108.65 | 105.66 |
| Net debt | 15.43 | 19.26 | 15.62 | -0.24 | -0.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.9 % | 35.1 % | -6.1 % | 101.7 % | -4.6 % |
| ROE | -54.4 % | 89.3 % | -11.1 % | 205.8 % | -15.5 % |
| ROI | -29.9 % | 39.4 % | -8.8 % | 175.3 % | -8.2 % |
| Economic value added (EVA) | -5.62 | -5.18 | -6.70 | -6.43 | -8.27 |
| Solvency | |||||
| Equity ratio | 38.9 % | 55.2 % | 35.3 % | 60.4 % | 53.1 % |
| Gearing | 128.6 % | 61.4 % | 55.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.3 | 1.6 | 1.1 | |
| Current ratio | 0.3 | 1.3 | 1.6 | 1.1 | |
| Cash and cash equivalents | 0.24 | 0.73 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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