EF EDUCATION A/S — Credit Rating and Financial Key Figures

CVR number: 16460516
Pilestræde 43, 1112 København K
tel: 33131600
https://www.ef-danmark.dk

Credit rating

Company information

Official name
EF EDUCATION A/S
Personnel
28 persons
Established
1968
Company form
Limited company
Industry

About EF EDUCATION A/S

EF EDUCATION A/S (CVR number: 16460516) is a company from KØBENHAVN. The company recorded a gross profit of 4085.3 kDKK in 2023. The operating profit was 299 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EF EDUCATION A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 468.9712 458.401 993.51
Gross profit9 845.337 581.161 648.412 877.664 085.33
EBIT574.6729.9934.21264.86298.95
Net earnings425.42-63.51-4.29232.10269.00
Shareholders equity total4 825.094 761.57757.28989.381 258.38
Balance sheet total (assets)11 621.907 899.102 556.273 974.272 854.36
Net debt-1 359.58- 789.66- 219.28- 286.42-1 167.79
Profitability
EBIT-%4.3 %0.2 %1.7 %
ROA6.2 %0.3 %1.1 %8.1 %10.8 %
ROE9.2 %-1.3 %-0.2 %26.6 %23.9 %
ROI12.5 %0.7 %2.1 %30.3 %32.4 %
Economic value added (EVA)244.63- 152.85- 165.38234.88195.48
Solvency
Equity ratio41.5 %60.3 %29.6 %24.9 %44.1 %
Gearing
Relative net indebtedness %40.4 %18.8 %79.2 %
Liquidity
Quick ratio1.72.51.41.31.7
Current ratio1.72.51.41.31.7
Cash and cash equivalents1 359.58789.66219.28286.421 167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %38.2 %38.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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