Learn N' Drive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Learn N' Drive ApS
Learn N' Drive ApS (CVR number: 41637609) is a company from GREVE. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Learn N' Drive ApS's liquidity measured by quick ratio was 4.9 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 50.62 | -2.14 |
| EBIT | 50.62 | -3.15 |
| Net earnings | 37.86 | -3.17 |
| Shareholders equity total | 77.86 | 74.69 |
| Balance sheet total (assets) | 95.90 | 93.71 |
| Net debt | -31.90 | -15.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.8 % | -3.3 % |
| ROE | 48.6 % | -4.2 % |
| ROI | 63.4 % | -4.0 % |
| Economic value added (EVA) | 39.49 | -5.36 |
| Solvency | ||
| Equity ratio | 81.2 % | 79.7 % |
| Gearing | 2.6 % | 2.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.3 | 4.9 |
| Current ratio | 5.3 | 4.9 |
| Cash and cash equivalents | 33.90 | 17.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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