Educatius Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.24 | 3 516.46 | 3 199.30 | 20.44 | 616.44 |
EBIT | -3 003.52 | 1 096.86 | 790.39 | -2 420.22 | -1 935.85 |
Net earnings | -2 378.50 | 774.14 | 398.55 | -3 128.96 | -1 985.30 |
Shareholders equity total | -1 872.92 | 1 401.22 | 1 799.77 | - 699.93 | -2 685.23 |
Balance sheet total (assets) | 10 647.26 | 5 351.15 | 4 911.27 | 3 668.36 | 4 569.84 |
Net debt | - 926.61 | -2 858.21 | -2 397.49 | 1 959.32 | 5 739.29 |
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) | -2 225.99 | 1 045.10 | 687.56 | -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 ratio | 1.4 | 1.9 | 2.1 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.4 | 1.6 | 0.8 | 0.6 |
Cash and cash equivalents | 1 906.95 | 2 940.61 | 2 839.06 | 616.20 | 209.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | B |
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