EDUZITE ApS — Credit Rating and Financial Key Figures

CVR number: 30553764
Elverdalsvej 25, 8270 Højbjerg
tel: 86277321
Free credit report

Company information

Official name
EDUZITE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total79.7255.2337.5832.9329.20
Balance sheet total (assets)173.25156.89154.08146.48124.81
Net debt80.5187.25103.50108.1586.16
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 ratio46.0 %35.2 %24.4 %22.5 %23.4 %
Gearing101.0 %160.6 %275.4 %329.6 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.31.3
Current ratio1.81.51.31.31.3
Cash and cash equivalents0.021.420.401.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.