EDU DANMARK ApS

CVR number: 25646398
Niels Juels Gade 5, 1059 København K
info@edu-danmark.dk
tel: 70202837
www.edu-danmark.dk

Credit rating

Company information

Official name
EDU DANMARK ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

About EDU DANMARK ApS

EDU DANMARK ApS (CVR number: 25646398) is a company from KØBENHAVN. The company recorded a gross profit of 4484.4 kDKK in 2023. The operating profit was 864.1 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. EDU DANMARK ApS's liquidity measured by quick ratio was 3 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 profit5 149.332 182.123 804.845 745.544 484.37
EBIT- 758.82-2 259.59470.562 092.48864.15
Net earnings- 704.76-1 920.55338.911 478.92447.95
Shareholders equity total817.18-1 103.37- 764.46714.461 162.41
Balance sheet total (assets)5 674.804 080.576 139.788 197.506 177.42
Net debt- 784.151 855.581 593.08707.971 266.46
Profitability
EBIT-%
ROA-12.4 %-41.6 %8.4 %28.1 %12.8 %
ROE-57.3 %-78.4 %6.6 %43.2 %47.7 %
ROI-48.4 %-135.0 %18.4 %60.0 %25.2 %
Economic value added (EVA)- 676.90-1 815.63482.141 609.91621.91
Solvency
Equity ratio31.5 %-34.0 %-16.4 %14.9 %27.1 %
Gearing23.3 %-176.1 %-390.4 %431.3 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.32.64.33.0
Current ratio1.00.81.31.51.5
Cash and cash equivalents974.5987.961 391.162 373.801 106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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