Læringsgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41711612
Frederik 3.s Vej 7, 7000 Fredericia

Company information

Official name
Læringsgruppen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Læringsgruppen ApS

Læringsgruppen ApS (CVR number: 41711612) is a company from FREDERICIA. The company recorded a gross profit of 164.1 kDKK in 2022. The operating profit was 72.7 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Læringsgruppen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit9.35164.07
EBIT-31.0372.68
Net earnings-32.4849.98
Shareholders equity total7.5257.49
Balance sheet total (assets)273.19188.21
Net debt- 126.2555.53
Profitability
EBIT-%
ROA-11.4 %31.5 %
ROE-432.1 %153.7 %
ROI-242.3 %96.5 %
Economic value added (EVA)-31.0358.88
Solvency
Equity ratio2.8 %30.5 %
Gearing70.3 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents131.5424.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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