EDU Tests & Exams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 537.68 | 1 742.49 | 235.57 | 1 453.72 |
EBIT | 99.31 | 29.52 | - 903.77 | -20.90 |
Net earnings | 75.54 | 9.16 | - 728.74 | -52.12 |
Shareholders equity total | 115.54 | 124.70 | - 604.04 | - 656.16 |
Balance sheet total (assets) | 545.01 | 850.56 | 1 313.03 | 1 092.19 |
Net debt | - 215.88 | - 142.79 | 643.07 | 300.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.2 % | 4.8 % | -65.2 % | -0.8 % |
ROE | 65.4 % | 7.6 % | -101.4 % | -4.3 % |
ROI | 38.0 % | 9.2 % | -94.7 % | -1.2 % |
Economic value added (EVA) | 76.33 | 33.58 | - 687.86 | 55.60 |
Solvency | ||||
Equity ratio | 21.2 % | 14.7 % | -36.4 % | -44.6 % |
Gearing | 106.3 % | 258.1 % | -237.0 % | -167.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 338.67 | 464.66 | 788.54 | 800.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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