EDU DANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EDU DANMARK ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About EDU DANMARK ApS

EDU DANMARK ApS (CVR number: 25646398) is a company from KØBENHAVN. The company recorded a gross profit of 2827.6 kDKK in 2024. The operating profit was -1056.6 kDKK, while net earnings were -988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDU DANMARK ApS's liquidity measured by quick ratio was 2.4 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 profit2 182.123 804.845 745.544 484.372 827.62
EBIT-2 259.59470.562 092.48864.15-1 056.63
Net earnings-1 920.55338.911 478.92447.95- 988.11
Shareholders equity total-1 103.37- 764.46714.461 162.41174.30
Balance sheet total (assets)4 080.576 139.788 197.506 177.424 788.20
Net debt1 855.581 593.08707.971 266.461 973.94
Profitability
EBIT-%
ROA-41.6 %8.4 %28.1 %12.8 %-18.4 %
ROE-78.4 %6.6 %43.2 %47.7 %-147.8 %
ROI-135.0 %18.4 %60.0 %25.2 %-34.2 %
Economic value added (EVA)-1 864.60387.701 493.28456.05-1 014.33
Solvency
Equity ratio-34.0 %-16.4 %14.9 %27.1 %6.1 %
Gearing-176.1 %-390.4 %431.3 %204.1 %1262.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.33.02.4
Current ratio0.81.31.51.51.2
Cash and cash equivalents87.961 391.162 373.801 106.23226.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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