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 1087.7 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58 %. 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 0.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 537.68 | 1 742.49 | 235.57 | 1 453.72 | 1 087.68 |
EBIT | 99.31 | 29.52 | - 903.77 | -20.90 | -0.84 |
Net earnings | 75.54 | 9.16 | - 728.74 | -52.12 | -23.34 |
Shareholders equity total | 115.54 | 124.70 | - 604.04 | - 656.16 | - 679.50 |
Balance sheet total (assets) | 545.01 | 850.56 | 1 313.03 | 1 092.19 | 678.40 |
Net debt | - 215.88 | - 142.79 | 643.07 | 300.84 | 742.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 4.8 % | -65.2 % | -0.8 % | 0.7 % |
ROE | 65.4 % | 7.6 % | -101.4 % | -4.3 % | -2.6 % |
ROI | 38.0 % | 9.2 % | -94.7 % | -1.2 % | 1.0 % |
Economic value added (EVA) | 76.33 | 9.25 | - 728.68 | -57.89 | -23.04 |
Solvency | |||||
Equity ratio | 21.2 % | 14.7 % | -36.4 % | -44.6 % | -58.0 % |
Gearing | 106.3 % | 258.1 % | -237.0 % | -167.9 % | -164.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 |
Cash and cash equivalents | 338.67 | 464.66 | 788.54 | 800.69 | 374.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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