LEARNEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEARNEZ ApS
LEARNEZ ApS (CVR number: 36496959) is a company from KØBENHAVN. The company recorded a gross profit of -36.6 kDKK in 2016. The operating profit was -44.2 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -245.3 %, which can be considered poor and Return on Equity (ROE) was -459 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEARNEZ ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -36.55 |
EBIT | -44.19 |
Net earnings | -44.19 |
Shareholders equity total | 9.63 |
Balance sheet total (assets) | 18.02 |
Net debt | -7.23 |
Profitability | |
EBIT-% | |
ROA | -245.3 % |
ROE | -459.0 % |
ROI | -249.7 % |
Economic value added (EVA) | -44.19 |
Solvency | |
Equity ratio | 53.4 % |
Gearing | 83.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 15.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.