LEARNEZ ApS — Credit Rating and Financial Key Figures

CVR number: 36496959
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
LEARNEZ ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-36.55
EBIT-44.19
Net earnings-44.19
Shareholders equity total9.63
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 ratio53.4 %
Gearing83.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents15.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-245.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.