EDUCAN ApS — Credit Rating and Financial Key Figures

CVR number: 25559282
Gammel Skolevej 12, Øster Hornum 9530 Støvring

Company information

Official name
EDUCAN ApS
Established
2000
Domicile
Øster Hornum
Company form
Private limited company
Industry

About EDUCAN ApS

EDUCAN ApS (CVR number: 25559282) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDUCAN ApS's liquidity measured by quick ratio was 41.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.17-33.07-38.86
EBIT-38.17-33.07-38.86-45.19-36.26
Net earnings259.28-36.07213.47- 412.88130.65
Shareholders equity total2 557.062 410.392 510.861 983.581 996.43
Balance sheet total (assets)2 655.792 517.852 605.572 082.292 045.33
Net debt-2 655.79-2 500.11-2 602.91-2 060.81-2 035.06
Profitability
EBIT-%
ROA10.9 %2.2 %10.4 %2.1 %6.9 %
ROE10.4 %-1.5 %8.7 %-18.4 %6.6 %
ROI11.3 %2.2 %10.8 %2.2 %7.2 %
Economic value added (EVA)-33.47-28.11-26.94-40.43-32.34
Solvency
Equity ratio96.3 %95.7 %96.4 %95.3 %97.6 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.923.427.521.141.8
Current ratio26.923.427.521.141.8
Cash and cash equivalents2 655.792 500.582 605.572 061.582 035.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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