Eduk ApS — Credit Rating and Financial Key Figures

CVR number: 43350137
Odinshøjvej 110, Ellekilde 3140 Ålsgårde
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Company information

Official name
Eduk ApS
Personnel
5 persons
Established
2022
Domicile
Ellekilde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 165.493 670.771 772.27
EBIT722.45164.26- 687.99
Net earnings523.23121.40- 542.08
Shareholders equity total1 591.581 595.18931.10
Balance sheet total (assets)3 181.812 206.871 318.50
Net debt-2 126.59-1 109.87-1 156.81
Profitability
EBIT-%
ROA22.7 %6.3 %-38.6 %
ROE32.9 %7.6 %-42.9 %
ROI40.7 %9.7 %-51.9 %
Economic value added (EVA)557.65160.07- 567.80
Solvency
Equity ratio50.0 %72.3 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.33.4
Current ratio1.63.33.4
Cash and cash equivalents2 126.591 109.871 156.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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