Edufun ApS — Credit Rating and Financial Key Figures

CVR number: 38509659
Sveavej 11, 7500 Holstebro
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Company information

Official name
Edufun ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.27187.15164.30180.57118.62
EBIT11.74-26.01-33.05-5.30-62.02
Net earnings8.51-20.45-27.46-5.56-76.97
Shareholders equity total242.77222.32194.86189.31112.33
Balance sheet total (assets)329.43358.56296.39264.46190.98
Net debt- 308.90- 340.86- 260.19- 245.50- 190.98
Profitability
EBIT-%
ROA3.7 %-7.6 %-10.1 %-1.9 %-27.2 %
ROE3.6 %-8.8 %-13.2 %-2.9 %-51.0 %
ROI4.9 %-11.2 %-15.8 %-2.8 %-41.1 %
Economic value added (EVA)11.89-17.02-19.86-0.85-74.16
Solvency
Equity ratio73.7 %62.0 %65.7 %71.6 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.62.93.52.4
Current ratio3.82.62.93.52.4
Cash and cash equivalents308.90340.86260.19245.50190.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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