EduCompliance ApS — Credit Rating and Financial Key Figures

CVR number: 42487104
Kasernevej 8, 8800 Viborg

Credit rating

Company information

Official name
EduCompliance ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About EduCompliance ApS

EduCompliance ApS (CVR number: 42487104) is a company from VIBORG. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. EduCompliance ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-67.42430.5961.03
EBIT-67.42430.5961.03
Net earnings-62.13326.3147.24
Shareholders equity total-22.13304.1787.42
Balance sheet total (assets)814.68427.86289.94
Net debt549.53- 347.3428.74
Profitability
EBIT-%
ROA-8.1 %68.1 %17.0 %
ROE-7.6 %58.3 %24.1 %
ROI-11.5 %93.8 %23.2 %
Economic value added (EVA)-52.59338.7151.29
Solvency
Equity ratio-2.6 %71.1 %30.2 %
Gearing-2639.0 %9.9 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.51.5
Current ratio1.03.51.5
Cash and cash equivalents34.53377.3075.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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