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EDUTASIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDUTASIA ApS
EDUTASIA ApS (CVR number: 32471048) is a company from AALBORG. The company recorded a gross profit of 9451.1 kDKK in 2024. The operating profit was -1193 kDKK, while net earnings were -1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. EDUTASIA ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 450.68 | 10 016.64 | 9 170.57 | 10 385.22 | 9 451.09 |
| EBIT | 6 464.52 | 792.10 | 242.85 | 850.21 | -1 193.01 |
| Net earnings | 4 978.35 | 570.89 | 35.74 | 566.88 | -1 022.00 |
| Shareholders equity total | 6 735.27 | 2 406.16 | 2 441.90 | 3 008.78 | 1 986.78 |
| Balance sheet total (assets) | 14 767.41 | 7 281.52 | 6 296.83 | 5 738.21 | 5 643.62 |
| Net debt | -7 520.56 | - 895.18 | - 706.94 | - 437.35 | -21.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.5 % | 7.2 % | 1.6 % | 12.7 % | -22.3 % |
| ROE | 117.2 % | 12.5 % | 1.5 % | 20.8 % | -40.9 % |
| ROI | 130.6 % | 13.5 % | 2.4 % | 20.2 % | -37.5 % |
| Economic value added (EVA) | 4 908.57 | 267.79 | -52.72 | 456.81 | -1 105.97 |
| Solvency | |||||
| Equity ratio | 45.6 % | 35.0 % | 38.8 % | 52.4 % | 35.2 % |
| Gearing | 2.7 % | 92.1 % | 62.3 % | 13.8 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.2 | 1.3 | 1.9 | 1.7 |
| Current ratio | 2.2 | 1.1 | 1.3 | 1.9 | 1.7 |
| Cash and cash equivalents | 7 702.12 | 3 112.15 | 2 227.74 | 853.59 | 451.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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