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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 870 kDKK in 2025. The operating profit was -74 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. e-ducators ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 540.85 | 1 368.92 | 938.29 | 764.71 | 870.00 |
| EBIT | 467.63 | 350.94 | 12.04 | - 113.39 | -74.01 |
| Net earnings | 340.78 | 251.75 | 1.22 | -93.24 | 438.44 |
| Shareholders equity total | 371.04 | 508.38 | 391.81 | 176.56 | 480.00 |
| Balance sheet total (assets) | 1 049.33 | 1 026.23 | 760.84 | 468.87 | 762.25 |
| Net debt | 35.91 | - 427.59 | - 227.68 | - 114.11 | - 518.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.8 % | 33.8 % | 1.4 % | -18.3 % | 69.4 % |
| ROE | 169.8 % | 57.3 % | 0.3 % | -32.8 % | 133.6 % |
| ROI | 84.1 % | 57.7 % | 2.1 % | -29.4 % | 107.2 % |
| Economic value added (EVA) | 336.51 | 242.50 | -19.73 | - 113.98 | -72.13 |
| Solvency | |||||
| Equity ratio | 35.4 % | 49.5 % | 51.5 % | 37.7 % | 63.0 % |
| Gearing | 56.7 % | 21.2 % | 22.3 % | 53.9 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.1 | 1.4 | 2.6 |
| Current ratio | 1.5 | 2.1 | 2.1 | 1.4 | 2.6 |
| Cash and cash equivalents | 174.61 | 535.44 | 315.01 | 209.27 | 563.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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