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EXPERIENTIAL LEARNING PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 559.43 | 449.07 | 372.33 | 379.32 | 350.16 |
| EBIT | 385.34 | 92.13 | -4.46 | 43.30 | -43.35 |
| Net earnings | 295.32 | 69.14 | -5.14 | 28.81 | -34.12 |
| Shareholders equity total | 342.14 | 296.88 | 191.74 | 220.55 | 186.44 |
| Balance sheet total (assets) | 679.85 | 469.86 | 347.49 | 397.97 | 333.15 |
| Net debt | - 540.27 | - 384.21 | 28.73 | -91.66 | -84.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.8 % | 16.0 % | -1.1 % | 11.6 % | -11.9 % |
| ROE | 151.9 % | 21.6 % | -2.1 % | 14.0 % | -16.8 % |
| ROI | 183.5 % | 27.7 % | -1.6 % | 17.6 % | -17.6 % |
| Economic value added (EVA) | 295.35 | 53.56 | -20.09 | 19.17 | -46.76 |
| Solvency | |||||
| Equity ratio | 50.3 % | 63.2 % | 55.2 % | 55.4 % | 56.0 % |
| Gearing | 2.3 % | 5.4 % | 22.6 % | 16.5 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.4 | 0.8 | 1.3 | 1.5 |
| Current ratio | 1.8 | 2.4 | 0.8 | 1.3 | 1.5 |
| Cash and cash equivalents | 548.19 | 400.26 | 14.51 | 128.01 | 134.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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