EDUCAR ApS — Credit Rating and Financial Key Figures

CVR number: 27963986
Lerkenfeltvej 1, 9200 Aalborg SV
benedetto0702@gmail.dk
tel: 24647225

Credit rating

Company information

Official name
EDUCAR ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About EDUCAR ApS

EDUCAR ApS (CVR number: 27963986) is a company from AALBORG. The company recorded a gross profit of 925.9 kDKK in 2024. The operating profit was 191.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDUCAR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.84964.74807.96744.74925.91
EBIT136.8575.10262.7475.45191.85
Net earnings131.0763.13204.4161.23148.32
Shareholders equity total114.62177.75332.16293.39341.70
Balance sheet total (assets)444.59358.68498.82494.62697.72
Net debt- 345.27- 286.41- 370.74- 258.67- 373.77
Profitability
EBIT-%
ROA42.3 %18.7 %61.8 %15.8 %32.2 %
ROE87.1 %43.2 %80.2 %19.6 %46.7 %
ROI225.3 %51.5 %103.9 %24.4 %53.0 %
Economic value added (EVA)142.4977.26210.5360.80148.99
Solvency
Equity ratio25.8 %49.6 %66.6 %59.3 %49.0 %
Gearing7.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.71.51.4
Current ratio1.11.72.72.31.9
Cash and cash equivalents345.27286.41370.74279.10443.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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