Learning Loop ApS — Credit Rating and Financial Key Figures

CVR number: 38497901
Carl Bernhards Vej 15 A, 1817 Frederiksberg C
anders@toxboe.net
tel: 24409811
learningloop.io

Credit rating

Company information

Official name
Learning Loop ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Learning Loop ApS

Learning Loop ApS (CVR number: 38497901) is a company from FREDERIKSBERG. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learning Loop 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit282.76533.70-15.83- 107.4515.05
EBIT282.76533.70-15.83- 107.4515.05
Net earnings220.39416.26-16.88- 147.90-12.86
Shareholders equity total273.60-24.72-41.60- 189.86- 202.83
Balance sheet total (assets)390.32162.5331.99510.56525.48
Net debt- 357.94- 130.3666.37233.09233.46
Profitability
EBIT-%
ROA109.6 %184.8 %-12.1 %-27.8 %2.1 %
ROE120.4 %190.9 %-17.4 %-54.5 %-2.5 %
ROI154.4 %390.1 %-44.9 %-28.0 %2.1 %
Economic value added (EVA)220.30420.78-8.04- 105.1447.92
Solvency
Equity ratio70.1 %-13.2 %-56.5 %-27.1 %-27.8 %
Gearing-169.7 %-367.3 %-357.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.40.70.7
Current ratio3.30.90.40.70.7
Cash and cash equivalents357.94130.364.22464.32491.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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