EDUZITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDUZITE ApS
EDUZITE ApS (CVR number: 30553764) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. EDUZITE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.05 | -24.82 | -15.88 | -4.08 | -3.79 |
EBIT | -35.67 | -26.43 | -17.50 | -4.16 | -3.79 |
Net earnings | -33.31 | -24.50 | -17.65 | -4.65 | -3.74 |
Shareholders equity total | 79.72 | 55.23 | 37.58 | 32.93 | 29.20 |
Balance sheet total (assets) | 173.25 | 156.89 | 154.08 | 146.48 | 124.81 |
Net debt | 80.51 | 87.25 | 103.50 | 108.15 | 86.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | -12.2 % | -7.4 % | 1.2 % | 2.7 % |
ROE | -34.6 % | -36.3 % | -38.0 % | -13.2 % | -12.0 % |
ROI | -17.9 % | -13.2 % | -8.0 % | 1.3 % | 2.9 % |
Economic value added (EVA) | -39.26 | -28.35 | -18.11 | -3.96 | -3.34 |
Solvency | |||||
Equity ratio | 46.0 % | 35.2 % | 24.4 % | 22.5 % | 23.4 % |
Gearing | 101.0 % | 160.6 % | 275.4 % | 329.6 % | 300.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 0.02 | 1.42 | 0.40 | 1.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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