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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 506 kDKK in 2025. The operating profit was -1165.5 kDKK, while net earnings were -1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 516.46 | 3 199.30 | 20.44 | 616.44 | 506.01 |
| EBIT | 1 096.86 | 790.39 | -2 420.22 | -1 935.85 | -1 165.45 |
| Net earnings | 774.14 | 398.55 | -3 128.96 | -1 985.30 | -1 064.95 |
| Shareholders equity total | 1 401.22 | 1 799.77 | - 699.93 | -2 685.23 | -3 750.18 |
| Balance sheet total (assets) | 5 351.15 | 4 911.27 | 3 668.36 | 4 569.84 | 4 146.47 |
| Net debt | -2 858.21 | -2 397.49 | 1 959.32 | 5 739.29 | 7 057.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 15.6 % | -50.4 % | -32.5 % | -10.9 % |
| ROE | 12.9 % | 24.9 % | -114.4 % | -48.2 % | -24.4 % |
| ROI | 90.1 % | 43.1 % | -97.0 % | -44.3 % | -12.5 % |
| Economic value added (EVA) | 900.01 | 535.65 | -3 302.70 | -2 030.10 | -1 329.45 |
| Solvency | |||||
| Equity ratio | 33.5 % | 43.6 % | -17.7 % | -39.8 % | -47.5 % |
| Gearing | 5.9 % | 24.5 % | -368.0 % | -221.5 % | -193.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.1 | 0.9 | 0.7 | 0.5 |
| Current ratio | 1.4 | 1.6 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 2 940.61 | 2 839.06 | 616.20 | 209.53 | 210.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | B | BB |
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