lingoowl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lingoowl ApS
lingoowl ApS (CVR number: 39986876) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -106.1 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lingoowl ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.04 | -26.65 | -87.36 | 197.45 | -41.12 |
EBIT | -66.04 | -91.65 | - 152.36 | 132.45 | - 106.12 |
Net earnings | -51.53 | -94.02 | - 120.61 | 109.89 | - 102.21 |
Shareholders equity total | -1.53 | -95.55 | - 216.15 | - 106.26 | - 208.47 |
Balance sheet total (assets) | 374.35 | 277.69 | 226.84 | 367.63 | 291.37 |
Net debt | -42.85 | 260.10 | 349.72 | 10.34 | 10.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -24.4 % | -37.1 % | 28.9 % | -20.9 % |
ROE | -7.4 % | -14.3 % | -18.7 % | 21.2 % | -31.0 % |
ROI | -115.9 % | -209.2 % | -994.0 % | 2562.6 % | -985.6 % |
Economic value added (EVA) | -51.51 | -56.52 | - 102.24 | 148.93 | -98.23 |
Solvency | |||||
Equity ratio | -0.2 % | -13.3 % | -24.4 % | -22.4 % | -41.7 % |
Gearing | -358.8 % | -204.9 % | -9.7 % | -5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 42.85 | 82.69 | 93.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | BB |
Variable visualization
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