EDUCAS ApS — Credit Rating and Financial Key Figures

EDUCAS ApS (CVR number: 34737606) is a company from ODENSE. The company recorded a gross profit of 7153.5 kDKK in 2024. The operating profit was 443.1 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. EDUCAS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.