EDUCATION-INSPIRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32452701
Rendebjergvej 19, 4030 Tune
tel: 52745000

Credit rating

Company information

Official name
EDUCATION-INSPIRATION ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EDUCATION-INSPIRATION ApS

EDUCATION-INSPIRATION ApS (CVR number: 32452701) is a company from GREVE. The company recorded a gross profit of 425.2 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDUCATION-INSPIRATION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.02453.62659.44558.00425.17
EBIT-42.71- 134.68225.63- 115.56-45.85
Net earnings-34.99- 135.78203.32- 118.61-49.65
Shareholders equity total71.48-64.30139.0120.40-29.25
Balance sheet total (assets)196.73294.74581.19267.69133.12
Net debt- 129.91- 243.66- 464.54- 116.69-99.41
Profitability
EBIT-%
ROA-18.0 %-48.5 %48.0 %-27.2 %-20.6 %
ROE-39.3 %-74.2 %93.7 %-148.8 %-64.7 %
ROI-48.0 %-376.8 %324.6 %-145.0 %-435.1 %
Economic value added (EVA)-27.72- 131.74221.25-99.20-41.01
Solvency
Equity ratio36.3 %-17.9 %23.9 %7.6 %-18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.31.00.7
Current ratio1.50.81.31.00.7
Cash and cash equivalents129.91243.66464.54116.6999.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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