Undervisning.nu ApS

CVR number: 41599693
Gartnerivej 9, 2100 København Ø

Credit rating

Company information

Official name
Undervisning.nu ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Undervisning.nu ApS

Undervisning.nu ApS (CVR number: 41599693) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Undervisning.nu ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit-12.95-9.61-7.52
EBIT-12.95-9.61-7.52
Net earnings-11.83-9.45-6.69
Shareholders equity total28.1718.7212.02
Balance sheet total (assets)85.4545.1844.17
Net debt-31.50-18.24-9.66
Profitability
EBIT-%
ROA-15.2 %-14.7 %-16.8 %
ROE-42.0 %-40.3 %-43.5 %
ROI-16.3 %-16.0 %-18.7 %
Economic value added (EVA)-10.43-5.17-4.79
Solvency
Equity ratio33.0 %41.4 %27.2 %
Gearing181.4 %117.4 %229.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.4
Current ratio1.51.71.4
Cash and cash equivalents82.5940.2137.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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