EDUCATION4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 26876834
Ellemosen 3, 8680 Ry
tel: 70217171

Company information

Official name
EDUCATION4YOU ApS
Established
2002
Company form
Private limited company
Industry

About EDUCATION4YOU ApS

EDUCATION4YOU ApS (CVR number: 26876834) is a company from SKANDERBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDUCATION4YOU ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.03-23.68-14.35-12.75-14.31
EBIT-15.03-23.68-14.35-12.75-14.31
Net earnings380.954.17854.28512.74429.23
Shareholders equity total1 595.321 335.782 190.072 702.813 132.04
Balance sheet total (assets)1 777.221 530.022 533.463 189.143 544.67
Net debt- 378.88- 251.00- 258.74- 249.87-42.88
Profitability
EBIT-%
ROA21.8 %1.4 %42.5 %18.0 %12.9 %
ROE24.5 %0.3 %48.5 %21.0 %14.7 %
ROI23.4 %1.5 %45.1 %19.8 %14.2 %
Economic value added (EVA)27.80-1.48-14.5828.8252.46
Solvency
Equity ratio89.8 %87.3 %86.4 %84.8 %88.4 %
Gearing11.0 %6.9 %5.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.83.12.52.8
Current ratio4.54.83.12.52.8
Cash and cash equivalents378.88397.77410.16405.28200.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.