Edufun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edufun ApS
Edufun ApS (CVR number: 38509659) is a company from HOLSTEBRO. The company recorded a gross profit of 118.6 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Edufun 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 246.27 | 187.15 | 164.30 | 180.57 | 118.62 |
| EBIT | 11.74 | -26.01 | -33.05 | -5.30 | -62.02 |
| Net earnings | 8.51 | -20.45 | -27.46 | -5.56 | -76.97 |
| Shareholders equity total | 242.77 | 222.32 | 194.86 | 189.31 | 112.33 |
| Balance sheet total (assets) | 329.43 | 358.56 | 296.39 | 264.46 | 190.98 |
| Net debt | - 308.90 | - 340.86 | - 260.19 | - 245.50 | - 190.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -7.6 % | -10.1 % | -1.9 % | -27.2 % |
| ROE | 3.6 % | -8.8 % | -13.2 % | -2.9 % | -51.0 % |
| ROI | 4.9 % | -11.2 % | -15.8 % | -2.8 % | -41.1 % |
| Economic value added (EVA) | 11.89 | -17.02 | -19.86 | -0.85 | -74.16 |
| Solvency | |||||
| Equity ratio | 73.7 % | 62.0 % | 65.7 % | 71.6 % | 58.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.6 | 2.9 | 3.5 | 2.4 |
| Current ratio | 3.8 | 2.6 | 2.9 | 3.5 | 2.4 |
| Cash and cash equivalents | 308.90 | 340.86 | 260.19 | 245.50 | 190.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | B |
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