Learning Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37623393
Råhøjen 14, Stavtrup 8260 Viby J
tj@torben-jorgensen.dk
tel: 23411193
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Company information

Official name
Learning Solutions ApS
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry

About Learning Solutions ApS

Learning Solutions ApS (CVR number: 37623393) is a company from AARHUS. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -2758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 231.7 %, which can be considered excellent but Return on Equity (ROE) was -1136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Learning Solutions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 108.47- 115.52- 158.30- 350.68- 174.94
EBIT- 108.47- 115.52- 158.30- 350.68- 174.94
Net earnings- 137.42-4 330.36-1 587.42-7 056.23-2 758.55
Shareholders equity total1 954.39-87.88- 932.57- 766.17-1 239.76
Balance sheet total (assets)4 850.4834.3122.22419.3166.25
Net debt-40.07-4.31-22.22545.60898.66
Profitability
EBIT-%
ROA-2.2 %164.9 %237.4 %597.4 %231.7 %
ROE-6.8 %-435.5 %-5616.3 %-3196.3 %-1136.2 %
ROI-4.8 %-442.7 %-1413.0 %-266.7 %
Economic value added (EVA)- 213.59- 213.73- 153.89- 303.82- 188.62
Solvency
Equity ratio40.3 %-71.9 %-97.7 %-64.6 %-94.9 %
Gearing-125.9 %-77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.40.1
Current ratio0.20.30.00.40.1
Cash and cash equivalents40.074.3122.22419.3166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:231.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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