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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 627.8 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDUCATION-INSPIRATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 659.44 | 558.00 | 425.17 | 594.52 | 627.84 |
| EBIT | 225.63 | - 115.56 | -45.85 | 157.21 | -35.75 |
| Net earnings | 203.32 | - 118.61 | -49.65 | 153.18 | -38.49 |
| Shareholders equity total | 139.01 | 20.40 | -29.25 | 123.93 | 85.44 |
| Balance sheet total (assets) | 581.19 | 267.69 | 133.12 | 375.82 | 294.36 |
| Net debt | - 464.54 | - 116.69 | -99.41 | - 346.62 | - 185.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.0 % | -27.2 % | -20.6 % | 58.4 % | -10.7 % |
| ROE | 93.7 % | -148.8 % | -64.7 % | 119.2 % | -36.8 % |
| ROI | 324.6 % | -145.0 % | -435.1 % | 253.7 % | -34.1 % |
| Economic value added (EVA) | 209.00 | - 122.54 | -46.87 | 158.56 | -41.95 |
| Solvency | |||||
| Equity ratio | 23.9 % | 7.6 % | -18.0 % | 33.0 % | 29.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 0.7 | 1.4 | 1.3 |
| Current ratio | 1.3 | 1.0 | 0.7 | 1.4 | 1.3 |
| Cash and cash equivalents | 464.54 | 116.69 | 99.41 | 346.62 | 185.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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