EDUCATION-INSPIRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 376.02 | 453.62 | 659.44 | 558.00 | 425.17 |
| EBIT | -42.71 | - 134.68 | 225.63 | - 115.56 | -45.85 |
| Net earnings | -34.99 | - 135.78 | 203.32 | - 118.61 | -49.65 |
| Shareholders equity total | 71.48 | -64.30 | 139.01 | 20.40 | -29.25 |
| Balance sheet total (assets) | 196.73 | 294.74 | 581.19 | 267.69 | 133.12 |
| 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 | - 131.74 | 221.25 | -99.20 | -41.01 |
| Solvency | |||||
| Equity ratio | 36.3 % | -17.9 % | 23.9 % | 7.6 % | -18.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.8 | 1.3 | 1.0 | 0.7 |
| Current ratio | 1.5 | 0.8 | 1.3 | 1.0 | 0.7 |
| Cash and cash equivalents | 129.91 | 243.66 | 464.54 | 116.69 | 99.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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