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EF EDUCATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EF EDUCATION A/S
EF EDUCATION A/S (CVR number: 16460516) is a company from KØBENHAVN. The company reported a net sales of 14.4 mDKK in 2025, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.9 mDKK), while net earnings were 733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 993.51 | 6 305.31 | 12 071.05 | 14 383.56 | |
| Gross profit | 1 648.41 | 2 877.66 | 4 085.33 | 7 704.71 | 10 259.85 |
| EBIT | 34.21 | 264.86 | 298.95 | 672.63 | 923.31 |
| Net earnings | -4.29 | 232.10 | 269.00 | 550.28 | 733.73 |
| Shareholders equity total | 757.28 | 989.38 | 1 258.38 | 1 808.66 | 2 542.39 |
| Balance sheet total (assets) | 2 556.27 | 3 974.27 | 2 854.36 | 3 780.23 | 4 640.87 |
| Net debt | - 219.28 | - 286.42 | -1 167.79 | - 637.74 | 100.94 |
| Profitability | |||||
| EBIT-% | 1.7 % | 4.7 % | 5.6 % | 6.4 % | |
| ROA | 1.1 % | 8.1 % | 10.8 % | 23.9 % | 23.6 % |
| ROE | -0.2 % | 26.6 % | 23.9 % | 35.9 % | 33.7 % |
| ROI | 2.1 % | 30.3 % | 32.4 % | 51.4 % | 44.6 % |
| Economic value added (EVA) | - 205.06 | 223.87 | 180.96 | 458.26 | 628.12 |
| Solvency | |||||
| Equity ratio | 29.6 % | 24.9 % | 44.1 % | 47.8 % | 54.8 % |
| Gearing | 4.0 % | ||||
| Relative net indebtedness % | 79.2 % | 6.6 % | 11.0 % | 14.6 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.7 | 1.9 | 2.4 |
| Current ratio | 1.4 | 1.3 | 1.7 | 1.9 | 2.4 |
| Cash and cash equivalents | 219.28 | 286.42 | 1 167.79 | 637.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 38.0 % | 18.0 % | 13.9 % | 18.4 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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