Lesson One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lesson One ApS
Lesson One ApS (CVR number: 37375896) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lesson One 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.94 | -10.77 | 0.72 | 3.30 | -8.90 |
EBIT | -14.94 | -10.77 | 0.72 | 3.30 | -8.90 |
Net earnings | -15.04 | -10.83 | 0.70 | 3.30 | -11.19 |
Shareholders equity total | -14.81 | -25.64 | -25.00 | -21.63 | -32.83 |
Balance sheet total (assets) | 25.47 | 20.19 | 31.00 | 46.29 | 46.86 |
Net debt | 17.99 | 29.61 | 28.00 | 33.22 | 47.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.8 % | -25.0 % | 1.4 % | 5.3 % | -12.0 % |
ROE | -117.0 % | -47.4 % | 2.7 % | 8.5 % | -24.0 % |
ROI | -79.0 % | -38.4 % | 2.1 % | 7.3 % | -15.1 % |
Economic value added (EVA) | -15.67 | -11.36 | 0.46 | 2.64 | -10.48 |
Solvency | |||||
Equity ratio | -36.8 % | -56.0 % | -44.6 % | -31.9 % | -41.2 % |
Gearing | -170.7 % | -120.2 % | -152.0 % | -244.6 % | -197.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 7.29 | 1.22 | 10.00 | 19.70 | 17.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.