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EDUCATION-INSPIRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32452701
Rendebjergvej 19, 4030 Tune
tel: 52745000
Free credit report Annual report

Company information

Official name
EDUCATION-INSPIRATION ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit659.44558.00425.17594.52627.84
EBIT225.63- 115.56-45.85157.21-35.75
Net earnings203.32- 118.61-49.65153.18-38.49
Shareholders equity total139.0120.40-29.25123.9385.44
Balance sheet total (assets)581.19267.69133.12375.82294.36
Net debt- 464.54- 116.69-99.41- 346.62- 185.65
Profitability
EBIT-%
ROA48.0 %-27.2 %-20.6 %58.4 %-10.7 %
ROE93.7 %-148.8 %-64.7 %119.2 %-36.8 %
ROI324.6 %-145.0 %-435.1 %253.7 %-34.1 %
Economic value added (EVA)209.00- 122.54-46.87158.56-41.95
Solvency
Equity ratio23.9 %7.6 %-18.0 %33.0 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.71.41.3
Current ratio1.31.00.71.41.3
Cash and cash equivalents464.54116.6999.41346.62185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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