EXPERIENTIAL LEARNING PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 36044179
Grejsdalsvej 373, 7100 Vejle
info@funfirst.dk

Company information

Official name
EXPERIENTIAL LEARNING PARTNER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About EXPERIENTIAL LEARNING PARTNER ApS

EXPERIENTIAL LEARNING PARTNER ApS (CVR number: 36044179) is a company from VEJLE. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. EXPERIENTIAL LEARNING PARTNER ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.05559.43449.07372.33379.32
EBIT-73.35385.3492.13-4.4643.30
Net earnings-58.94295.3269.14-5.1428.81
Shareholders equity total46.82342.14296.88191.74220.55
Balance sheet total (assets)219.77679.85469.86347.49397.97
Net debt- 135.16- 540.27- 384.2128.73-91.66
Profitability
EBIT-%
ROA-29.7 %85.8 %16.0 %-1.1 %11.6 %
ROE-77.3 %151.9 %21.6 %-2.1 %14.0 %
ROI-71.8 %183.5 %27.7 %-1.6 %17.6 %
Economic value added (EVA)-64.21295.3553.56-20.0919.17
Solvency
Equity ratio21.3 %50.3 %63.2 %55.2 %55.4 %
Gearing50.5 %2.3 %5.4 %22.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.40.81.3
Current ratio1.11.82.40.81.3
Cash and cash equivalents158.78548.19400.2614.51128.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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