EDUCAS ApS — Credit Rating and Financial Key Figures

CVR number: 34737606
Billedskærervej 8, 5230 Odense M

Credit rating

Company information

Official name
EDUCAS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About EDUCAS ApS

EDUCAS ApS (CVR number: 34737606) is a company from ODENSE. The company recorded a gross profit of 7559 kDKK in 2023. The operating profit was 1664.3 kDKK, while net earnings were 1295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. EDUCAS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 995.207 189.437 714.917 892.247 559.03
EBIT1 272.522 547.122 557.212 645.901 664.32
Net earnings992.551 985.321 993.142 062.141 295.50
Shareholders equity total9 585.6111 570.9313 564.0715 626.2116 921.71
Balance sheet total (assets)13 082.8915 938.5317 149.5020 861.9323 328.49
Net debt-5.44-8.50330.53885.12920.25
Profitability
EBIT-%
ROA9.8 %17.6 %15.5 %13.9 %7.5 %
ROE10.9 %18.8 %15.9 %14.1 %8.0 %
ROI10.4 %19.1 %16.3 %13.9 %7.5 %
Economic value added (EVA)893.471 979.411 755.381 953.871 285.27
Solvency
Equity ratio73.3 %72.6 %79.1 %74.9 %72.5 %
Gearing2.5 %5.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.36.81.30.8
Current ratio0.42.36.81.30.8
Cash and cash equivalents5.448.5010.6311.30604.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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