Learning Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39484676
Strandvejen 724, 2930 Klampenborg

Company information

Official name
Learning Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales2 798.944 145.83
Gross profit964.811 977.13
EBIT- 852.14- 746.75
Net earnings- 790.42- 748.51
Shareholders equity total- 740.42-1 488.93
Balance sheet total (assets)1 752.291 811.41
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 ratio1.30.6
Current ratio1.10.4
Cash and cash equivalents23.37317.85
Capital use efficiency
Trade debtors turnover (days)142.646.9
Net working capital %4.6 %-39.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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