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EDUCAN ApS — Credit Rating and Financial Key Figures

CVR number: 25559282
Gammel Skolevej 12, Øster Hornum 9530 Støvring
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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 -48 kDKK in 2025. The operating profit was -48 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.86-36.26-42.76-47.97
EBIT-38.86-45.19-36.26-42.76-47.97
Net earnings213.47- 412.88130.65170.3942.89
Shareholders equity total2 510.861 983.581 996.432 044.821 952.71
Balance sheet total (assets)2 605.572 082.292 045.332 093.722 100.16
Net debt-2 602.91-2 060.81-2 035.06-2 086.46-2 078.70
Profitability
EBIT-%
ROA10.4 %2.1 %6.9 %8.3 %5.1 %
ROE8.7 %-18.4 %6.6 %8.4 %2.1 %
ROI10.8 %2.2 %7.2 %8.5 %5.4 %
Economic value added (EVA)- 152.62- 171.50- 135.98- 143.08- 150.73
Solvency
Equity ratio96.4 %95.3 %97.6 %97.7 %93.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.521.141.842.814.2
Current ratio27.521.141.842.814.2
Cash and cash equivalents2 605.572 061.582 035.062 086.462 078.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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