ATEDU HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATEDU HOLDING APS
ATEDU HOLDING APS (CVR number: 41645490) is a company from GLOSTRUP. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. ATEDU HOLDING 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.60 | -16.17 | -17.81 | -18.56 |
EBIT | -12.60 | -16.17 | -17.81 | -18.56 |
Net earnings | -18.85 | -2 606.77 | -28.10 | -18.27 |
Shareholders equity total | 21.15 | -2 585.63 | -2 613.73 | 19.01 |
Balance sheet total (assets) | 2 539.98 | 0.10 | 81.51 | |
Net debt | 0.08 | 2 560.00 | 2 588.10 | -0.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -99.7 % | -0.7 % | -0.7 % |
ROE | -89.2 % | -24533.2 % | -54036.5 % | -96.1 % |
ROI | -59.4 % | -198.0 % | -0.7 % | -0.7 % |
Economic value added (EVA) | -12.60 | -17.24 | -16.53 | -17.27 |
Solvency | ||||
Equity ratio | 0.8 % | -100.0 % | -100.0 % | 23.3 % |
Gearing | 0.4 % | -99.0 % | -99.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.3 | ||
Current ratio | 0.0 | 1.3 | ||
Cash and cash equivalents | 0.10 | 0.60 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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