EDU Tests & Exams ApS — Credit Rating and Financial Key Figures

CVR number: 41304715
Niels Juels Gade 5, 1059 København K
tel: 70202864
www.edu-danmark.dk

Credit rating

Company information

Official name
EDU Tests & Exams ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About EDU Tests & Exams ApS

EDU Tests & Exams ApS (CVR number: 41304715) is a company from KØBENHAVN. The company recorded a gross profit of 1453.7 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDU Tests & Exams ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit537.681 742.49235.571 453.72
EBIT99.3129.52- 903.77-20.90
Net earnings75.549.16- 728.74-52.12
Shareholders equity total115.54124.70- 604.04- 656.16
Balance sheet total (assets)545.01850.561 313.031 092.19
Net debt- 215.88- 142.79643.07300.84
Profitability
EBIT-%
ROA18.2 %4.8 %-65.2 %-0.8 %
ROE65.4 %7.6 %-101.4 %-4.3 %
ROI38.0 %9.2 %-94.7 %-1.2 %
Economic value added (EVA)76.3333.58- 687.8655.60
Solvency
Equity ratio21.2 %14.7 %-36.4 %-44.6 %
Gearing106.3 %258.1 %-237.0 %-167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.7
Current ratio0.90.70.60.6
Cash and cash equivalents338.67464.66788.54800.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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