e-ducators ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About e-ducators ApS
e-ducators ApS (CVR number: 27110533) is a company from HERLEV. The company recorded a gross profit of 764.7 kDKK in 2024. The operating profit was -113.4 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. e-ducators 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.07 | 1 540.85 | 1 368.92 | 938.29 | 764.71 |
EBIT | 19.32 | 467.63 | 350.94 | 12.04 | - 113.39 |
Net earnings | -17.29 | 340.78 | 251.75 | 1.22 | -93.24 |
Shareholders equity total | 30.25 | 371.04 | 508.38 | 391.81 | 176.56 |
Balance sheet total (assets) | 828.60 | 1 049.33 | 1 026.23 | 760.84 | 468.87 |
Net debt | 172.47 | 35.91 | - 427.59 | - 227.68 | - 114.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 49.8 % | 33.8 % | 1.4 % | -18.3 % |
ROE | -44.4 % | 169.8 % | 57.3 % | 0.3 % | -32.8 % |
ROI | -1.4 % | 84.1 % | 57.7 % | 2.1 % | -29.4 % |
Economic value added (EVA) | 26.63 | 367.47 | 254.94 | 9.16 | -95.29 |
Solvency | |||||
Equity ratio | 3.7 % | 35.4 % | 49.5 % | 51.5 % | 37.7 % |
Gearing | 1643.3 % | 56.7 % | 21.2 % | 22.3 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.1 | 2.1 | 1.4 |
Current ratio | 0.8 | 1.5 | 2.1 | 2.1 | 1.4 |
Cash and cash equivalents | 324.70 | 174.61 | 535.44 | 315.01 | 209.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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