Learn Right ApS

CVR number: 37447439
Engvej 24, 2300 København S
maria@learnright.dk

Credit rating

Company information

Official name
Learn Right ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Learn Right ApS

Learn Right ApS (CVR number: 37447439) is a company from KØBENHAVN. The company recorded a gross profit of -82.7 kDKK in 2022. The operating profit was -129.4 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learn Right ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 090.01903.181 064.73- 289.75-82.70
EBIT137.1749.77102.04- 337.81- 129.39
Net earnings106.3237.1876.12- 268.67- 106.98
Shareholders equity total242.26279.44355.5686.89-20.10
Balance sheet total (assets)387.36469.27550.12220.02122.13
Net debt- 356.33- 385.50- 443.52-49.63120.69
Profitability
EBIT-%
ROA46.2 %11.6 %20.0 %-87.7 %-71.4 %
ROE56.2 %14.3 %24.0 %-121.4 %-102.4 %
ROI66.2 %16.1 %25.5 %-108.3 %-82.9 %
Economic value added (EVA)108.1745.4788.32- 254.78-98.28
Solvency
Equity ratio62.5 %59.5 %64.6 %39.5 %-14.1 %
Gearing7.9 %27.3 %24.9 %106.2 %-661.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.63.22.00.9
Current ratio3.42.63.22.00.9
Cash and cash equivalents375.42461.83532.22141.8812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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