Learning Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Learning Agency ApS
Learning Agency ApS (CVR number: 39484676) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 4.1 mDKK in 2019, demonstrating a growth of 48.1 % compared to the previous year. The operating profit percentage was poor at -18 % (EBIT: -0.7 mDKK), while net earnings were -748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learning Agency ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 2 798.94 | 4 145.83 | |
Gross profit | 964.81 | 1 977.13 | |
EBIT | - 852.14 | - 746.75 | |
Net earnings | - 790.42 | - 748.51 | |
Shareholders equity total | - 740.42 | -1 488.93 | |
Balance sheet total (assets) | 1 752.29 | 1 811.41 | |
Net debt | -23.37 | - 317.85 | |
Profitability | |||
EBIT-% | -30.4 % | -18.0 % | |
ROA | -34.0 % | -25.7 % | |
ROE | -45.1 % | -42.0 % | |
ROI | -62.0 % | -81.4 % | |
Economic value added (EVA) | - 794.12 | - 708.37 | |
Solvency | |||
Equity ratio | -32.2 % | -56.9 % | |
Gearing | |||
Relative net indebtedness % | 88.2 % | 71.9 % | |
Liquidity | |||
Quick ratio | 1.3 | 0.6 | |
Current ratio | 1.1 | 0.4 | |
Cash and cash equivalents | 23.37 | 317.85 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 142.6 | 46.9 | |
Net working capital % | 4.6 % | -39.6 % | |
Credit risk | |||
Credit rating | B | BB | B |
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