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

Company information

Official name
Learning Loop ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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