Elearning IV ApS — Credit Rating and Financial Key Figures

CVR number: 38345605
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk

Company information

Official name
Elearning IV ApS
Established
2017
Company form
Private limited company
Industry

About Elearning IV ApS

Elearning IV ApS (CVR number: 38345605) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elearning IV ApS's liquidity measured by quick ratio was 30.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.14-13.58-26.40-22.40-21.40
EBIT-43.14-13.58-26.40-22.40-21.40
Net earnings-34.0033 133.39- 386.3127 462.48- 736.39
Shareholders equity total5.3433 138.7432 752.4360 214.9059 478.51
Balance sheet total (assets)8 710.3442 148.6450 236.1486 669.7086 856.65
Net debt8 621.018 937.5217 423.3426 388.0027 331.45
Profitability
EBIT-%
ROA-1.0 %131.2 %-0.1 %40.9 %-0.0 %
ROE-152.2 %199.9 %-1.2 %59.1 %-1.2 %
ROI-1.0 %131.2 %-0.1 %40.9 %-0.0 %
Economic value added (EVA)-33.55-9.90-1 682.49-1 666.10-3 040.07
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing162890.8 %27.2 %53.3 %43.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.323.815.021.630.6
Current ratio18.323.815.021.630.6
Cash and cash equivalents78.9966.1444.6848.1927.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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