Eduk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eduk ApS
Eduk ApS (CVR number: 43350137) is a company from HELSINGØR. The company recorded a gross profit of 1772.3 kDKK in 2024. The operating profit was -688 kDKK, while net earnings were -542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Eduk ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 165.49 | 3 670.77 | 1 772.27 |
EBIT | 722.45 | 164.26 | - 687.99 |
Net earnings | 523.23 | 121.40 | - 542.08 |
Shareholders equity total | 1 591.58 | 1 595.18 | 931.10 |
Balance sheet total (assets) | 3 181.81 | 2 206.87 | 1 318.50 |
Net debt | -2 126.59 | -1 109.87 | -1 156.81 |
Profitability | |||
EBIT-% | |||
ROA | 22.7 % | 6.3 % | -38.6 % |
ROE | 32.9 % | 7.6 % | -42.9 % |
ROI | 40.7 % | 9.7 % | -51.9 % |
Economic value added (EVA) | 557.65 | 160.07 | - 567.80 |
Solvency | |||
Equity ratio | 50.0 % | 72.3 % | 70.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.3 | 3.4 |
Current ratio | 1.6 | 3.3 | 3.4 |
Cash and cash equivalents | 2 126.59 | 1 109.87 | 1 156.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.