Lærevejen ApS — Credit Rating and Financial Key Figures

CVR number: 38678507
Engløkke 24, Agtrup 6091 Bjert
mail@laerevejen.dk
tel: 26701975
www.lærevejen.dk
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Company information

Official name
Lærevejen ApS
Established
2017
Domicile
Agtrup
Company form
Private limited company
Industry

About Lærevejen ApS

Lærevejen ApS (CVR number: 38678507) is a company from KOLDING. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lærevejen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.382.57-11.90-6.601.19
EBIT-8.382.57-11.90-6.601.19
Net earnings-7.462.03-12.20-5.68-0.62
Shareholders equity total33.9335.9623.7618.0817.46
Balance sheet total (assets)56.5167.5455.3449.6648.99
Net debt-23.67-27.31-13.57-13.86-11.89
Profitability
EBIT-%
ROA-13.7 %4.1 %-19.4 %-12.6 %2.4 %
ROE-19.8 %5.8 %-40.9 %-27.2 %-3.5 %
ROI-15.6 %4.3 %-20.0 %-13.1 %2.5 %
Economic value added (EVA)-9.67-0.17-14.35-7.89-1.21
Solvency
Equity ratio60.0 %53.2 %42.9 %36.4 %35.6 %
Gearing60.7 %82.3 %124.5 %163.6 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.81.61.6
Current ratio2.52.11.81.61.6
Cash and cash equivalents44.2556.8943.1543.4443.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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