EKU, E-Learning Kompetence Udvikling ApS

CVR number: 34621217
Toften 2, 6818 Årre
eku@eku.dk
tel: 27283026
www.eku.dk

Credit rating

Company information

Official name
EKU, E-Learning Kompetence Udvikling ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About EKU, E-Learning Kompetence Udvikling ApS

EKU, E-Learning Kompetence Udvikling ApS (CVR number: 34621217) is a company from VARDE. The company recorded a gross profit of 1561 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were 381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EKU, E-Learning Kompetence Udvikling ApS's liquidity measured by quick ratio was 2.8 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 profit1 240.001 077.001 799.002 093.001 560.97
EBIT61.00-45.00625.00466.00222.53
Net earnings51.00149.00677.00429.00381.78
Shareholders equity total101.00249.00927.00956.001 137.77
Balance sheet total (assets)612.001 291.001 736.001 566.001 730.97
Net debt- 484.00- 658.00-1 068.00- 819.00- 729.23
Profitability
EBIT-%
ROA11.9 %15.3 %54.4 %33.1 %26.9 %
ROE67.5 %85.1 %115.1 %45.6 %36.5 %
ROI85.5 %82.5 %140.0 %58.0 %42.3 %
Economic value added (EVA)63.74-16.19523.62406.77209.64
Solvency
Equity ratio22.1 %29.4 %60.1 %71.9 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.82.8
Current ratio1.11.01.61.71.6
Cash and cash equivalents484.00658.001 068.00819.00729.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.