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EXPERIENTIAL LEARNING PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 36044179
Grejsdalsvej 373, 7100 Vejle
info@funfirst.dk
Free credit report Annual report

Credit rating

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 350.2 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit559.43449.07372.33379.32350.16
EBIT385.3492.13-4.4643.30-43.35
Net earnings295.3269.14-5.1428.81-34.12
Shareholders equity total342.14296.88191.74220.55186.44
Balance sheet total (assets)679.85469.86347.49397.97333.15
Net debt- 540.27- 384.2128.73-91.66-84.33
Profitability
EBIT-%
ROA85.8 %16.0 %-1.1 %11.6 %-11.9 %
ROE151.9 %21.6 %-2.1 %14.0 %-16.8 %
ROI183.5 %27.7 %-1.6 %17.6 %-17.6 %
Economic value added (EVA)295.3553.56-20.0919.17-46.76
Solvency
Equity ratio50.3 %63.2 %55.2 %55.4 %56.0 %
Gearing2.3 %5.4 %22.6 %16.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.81.31.5
Current ratio1.82.40.81.31.5
Cash and cash equivalents548.19400.2614.51128.01134.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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