Educatius Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32552218
Vestergade 29, 1456 København K
info@explorius.dk
tel: 70262002
www.explorius.dk

Credit rating

Company information

Official name
Educatius Denmark ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Educatius Denmark ApS

Educatius Denmark ApS (CVR number: 32552218) is a company from KØBENHAVN. The company recorded a gross profit of 616.4 kDKK in 2024. The operating profit was -1935.8 kDKK, while net earnings were -1985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Educatius Denmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.243 516.463 199.3020.44616.44
EBIT-3 003.521 096.86790.39-2 420.22-1 935.85
Net earnings-2 378.50774.14398.55-3 128.96-1 985.30
Shareholders equity total-1 872.921 401.221 799.77- 699.93-2 685.23
Balance sheet total (assets)10 647.265 351.154 911.273 668.364 569.84
Net debt- 926.61-2 858.21-2 397.491 959.325 739.29
Profitability
EBIT-%
ROA-29.9 %12.4 %15.6 %-50.4 %-32.5 %
ROE-42.7 %12.9 %24.9 %-114.4 %-48.2 %
ROI-402.7 %90.1 %43.1 %-97.0 %-44.3 %
Economic value added (EVA)-2 225.991 045.10687.56-3 137.85-1 869.71
Solvency
Equity ratio-24.4 %33.5 %43.6 %-17.7 %-39.8 %
Gearing-52.3 %5.9 %24.5 %-368.0 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.10.90.7
Current ratio0.91.41.60.80.6
Cash and cash equivalents1 906.952 940.612 839.06616.20209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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