EDUTASIA ApS

CVR number: 32471048
Gammel Gugvej 17 A, 9000 Aalborg
mv@edutasia.dk
tel: 70227226

Credit rating

Company information

Official name
EDUTASIA ApS
Personnel
32 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About EDUTASIA ApS

EDUTASIA ApS (CVR number: 32471048) is a company from AALBORG. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 850.2 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. EDUTASIA ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 685.0215 450.6810 016.649 170.5710 385.22
EBIT- 716.146 464.52792.10242.85850.21
Net earnings- 585.574 978.35570.8935.74566.88
Shareholders equity total1 756.926 735.272 406.162 441.903 008.78
Balance sheet total (assets)5 589.6514 767.417 281.526 296.835 738.21
Net debt-2 169.69-7 520.56- 895.18- 706.94- 437.35
Profitability
EBIT-%
ROA-11.4 %63.5 %7.2 %1.6 %12.7 %
ROE-28.6 %117.2 %12.5 %1.5 %20.8 %
ROI-23.3 %130.6 %13.5 %2.4 %20.2 %
Economic value added (EVA)- 533.615 085.65661.19302.10703.91
Solvency
Equity ratio31.4 %45.6 %35.0 %38.8 %52.4 %
Gearing46.0 %2.7 %92.1 %62.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.21.31.9
Current ratio1.62.21.11.31.9
Cash and cash equivalents2 977.627 702.123 112.152 227.74853.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-07T03:07:28.895Z

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