EDUBBA ApS

CVR number: 28130694
Esplanaden 28, 1263 København K

Credit rating

Company information

Official name
EDUBBA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About EDUBBA ApS

EDUBBA ApS (CVR number: 28130694) is a company from KØBENHAVN. The company recorded a gross profit of 10 kDKK in 2016. The operating profit was 10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDUBBA ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit10.00
EBIT10.00
Net earnings-10.00
Shareholders equity total- 376.57
Balance sheet total (assets)14.07
Net debt367.82
Profitability
EBIT-%
ROA2.6 %
ROE-71.1 %
ROI2.6 %
Economic value added (EVA)10.00
Solvency
Equity ratio-96.4 %
Gearing-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents14.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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