Edura P/S — Credit Rating and Financial Key Figures

CVR number: 35677135
Carl Jacobsens Vej 16, 2500 Valby
info@edura.com
tel: 71743404
www.edura.com

Company information

Official name
Edura P/S
Established
2014
Industry

About Edura P/S

Edura P/S (CVR number: 35677135) is a company from KØBENHAVN. The company recorded a gross profit of 1227.2 kDKK in 2022. The operating profit was 1197.5 kDKK, while net earnings were 1335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Edura P/S's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 507.271 876.732 903.2311 164.891 227.19
EBIT- 507.271 275.071 253.276 133.911 197.51
Net earnings- 514.011 271.771 248.376 121.981 335.89
Shareholders equity total192.581 464.351 762.736 636.331 972.22
Balance sheet total (assets)1 581.152 394.043 806.307 923.572 291.81
Net debt- 123.49-1 098.75- 705.36- 181.40-6.70
Profitability
EBIT-%
ROA-23.0 %64.2 %40.4 %104.6 %26.5 %
ROE-114.3 %153.5 %77.4 %145.8 %31.0 %
ROI-60.8 %112.2 %72.4 %144.7 %30.8 %
Economic value added (EVA)- 506.311 309.451 264.586 099.62891.99
Solvency
Equity ratio12.2 %61.2 %46.3 %83.8 %86.1 %
Gearing196.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.61.86.69.6
Current ratio1.12.61.86.69.6
Cash and cash equivalents501.771 314.54705.36181.406.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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