I-Trust Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-Trust Learning ApS
I-Trust Learning ApS (CVR number: 26385148) is a company from VIBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I-Trust Learning ApS's liquidity measured by quick ratio was 0.7 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 | -0.90 | 119.61 | 57.06 | -8.75 | -20.81 |
EBIT | -9.49 | -10.39 | 57.06 | -8.75 | -20.81 |
Net earnings | -19.15 | -10.95 | 54.68 | -9.43 | -22.66 |
Shareholders equity total | -54.08 | -65.03 | -10.35 | -19.78 | -42.44 |
Balance sheet total (assets) | 27.76 | 122.00 | 108.56 | 94.37 | |
Net debt | 25.25 | 13.86 | 14.15 | 15.63 | 16.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -7.1 % | 50.7 % | -6.7 % | -12.7 % |
ROE | -39.4 % | 73.0 % | -8.2 % | -22.3 % | |
ROI | -21.0 % | -26.4 % | 403.1 % | -58.8 % | -105.5 % |
Economic value added (EVA) | -8.73 | -8.94 | 58.36 | -8.94 | -20.60 |
Solvency | |||||
Equity ratio | -100.0 % | -70.1 % | -7.8 % | -15.4 % | -31.0 % |
Gearing | -46.7 % | -21.8 % | -136.8 % | -79.0 % | -38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.8 | 0.7 | |
Current ratio | 0.3 | 0.9 | 0.8 | 0.7 | |
Cash and cash equivalents | 0.30 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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