Learning Loop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.76 | 533.70 | -15.83 | - 107.45 | 15.05 |
EBIT | 282.76 | 533.70 | -15.83 | - 107.45 | 15.05 |
Net earnings | 220.39 | 416.26 | -16.88 | - 147.90 | -12.86 |
Shareholders equity total | 273.60 | -24.72 | -41.60 | - 189.86 | - 202.83 |
Balance sheet total (assets) | 390.32 | 162.53 | 31.99 | 510.56 | 525.48 |
Net debt | - 357.94 | - 130.36 | 66.37 | 233.09 | 233.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.6 % | 184.8 % | -12.1 % | -27.8 % | 2.1 % |
ROE | 120.4 % | 190.9 % | -17.4 % | -54.5 % | -2.5 % |
ROI | 154.4 % | 390.1 % | -44.9 % | -28.0 % | 2.1 % |
Economic value added (EVA) | 220.30 | 420.78 | -8.04 | - 105.14 | 47.92 |
Solvency | |||||
Equity ratio | 70.1 % | -13.2 % | -56.5 % | -27.1 % | -27.8 % |
Gearing | -169.7 % | -367.3 % | -357.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.9 | 0.4 | 0.7 | 0.7 |
Current ratio | 3.3 | 0.9 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 357.94 | 130.36 | 4.22 | 464.32 | 491.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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