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EDUTASIA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDUTASIA ApS
Personnel
29 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 450.6810 016.649 170.5710 385.229 451.09
EBIT6 464.52792.10242.85850.21-1 193.01
Net earnings4 978.35570.8935.74566.88-1 022.00
Shareholders equity total6 735.272 406.162 441.903 008.781 986.78
Balance sheet total (assets)14 767.417 281.526 296.835 738.215 643.62
Net debt-7 520.56- 895.18- 706.94- 437.35-21.90
Profitability
EBIT-%
ROA63.5 %7.2 %1.6 %12.7 %-22.3 %
ROE117.2 %12.5 %1.5 %20.8 %-40.9 %
ROI130.6 %13.5 %2.4 %20.2 %-37.5 %
Economic value added (EVA)4 908.57267.79-52.72456.81-1 105.97
Solvency
Equity ratio45.6 %35.0 %38.8 %52.4 %35.2 %
Gearing2.7 %92.1 %62.3 %13.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.31.91.7
Current ratio2.21.11.31.91.7
Cash and cash equivalents7 702.123 112.152 227.74853.59451.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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