ITSLEARNING A/S — Credit Rating and Financial Key Figures

CVR number: 35514538
Ryesgade 3 A, 2200 København N
pt@itslearning.com

Credit rating

Company information

Official name
ITSLEARNING A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

About ITSLEARNING A/S

ITSLEARNING A/S (CVR number: 35514538) is a company from KØBENHAVN. The company recorded a gross profit of 5103 kDKK in 2024. The operating profit was 405.5 kDKK, while net earnings were 714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ITSLEARNING A/S'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 profit6 064.234 031.785 847.435 480.055 102.96
EBIT210.52437.48608.92319.66405.49
Net earnings194.85514.02453.05- 147.01714.39
Shareholders equity total6 583.687 097.702 550.752 403.743 118.13
Balance sheet total (assets)15 712.1315 794.189 451.2010 401.3411 684.82
Net debt-1 794.52-8 746.69-1 110.65- 384.021 358.20
Profitability
EBIT-%
ROA1.8 %2.8 %4.8 %5.1 %6.5 %
ROE3.0 %7.5 %9.4 %-5.9 %25.9 %
ROI3.9 %5.9 %11.2 %20.1 %20.6 %
Economic value added (EVA)- 154.34200.7657.3098.65295.78
Solvency
Equity ratio41.9 %44.9 %27.0 %23.1 %26.7 %
Gearing16.8 %0.1 %4.1 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.31.31.3
Current ratio1.81.81.31.31.3
Cash and cash equivalents1 794.529 937.351 113.34481.520.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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