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 -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 205.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Learnnow.dk Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.29 | -3.99 | -3.80 | -4.16 | -4.24 |
EBIT | -5.29 | -3.99 | -3.80 | -4.16 | -4.24 |
Net earnings | 16.61 | -8.97 | 19.37 | -3.29 | 96.40 |
Shareholders equity total | 20.97 | 12.00 | 31.38 | 28.09 | 65.58 |
Balance sheet total (assets) | 35.84 | 30.83 | 56.80 | 79.64 | 108.65 |
Net debt | 11.43 | 15.43 | 19.26 | 15.62 | -0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | -26.9 % | 35.1 % | -6.1 % | 101.7 % |
ROE | 131.2 % | -54.4 % | 89.3 % | -11.1 % | 205.8 % |
ROI | 87.9 % | -29.9 % | 39.4 % | -8.8 % | 175.3 % |
Economic value added (EVA) | -4.82 | -3.24 | -2.86 | -3.22 | -3.13 |
Solvency | |||||
Equity ratio | 58.5 % | 38.9 % | 55.2 % | 35.3 % | 60.4 % |
Gearing | 54.7 % | 128.6 % | 61.4 % | 55.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.3 | 1.6 | |
Current ratio | 0.0 | 0.3 | 1.3 | 1.6 | |
Cash and cash equivalents | 0.05 | 0.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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