EDUSEC IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDUSEC IVS
EDUSEC IVS (CVR number: 36035587) is a company from GLADSAXE. The company recorded a gross profit of -103.6 kDKK in 2018. The operating profit was -103.6 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDUSEC IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 56.43 | 216.63 | - 103.56 |
EBIT | 56.43 | 216.63 | - 103.56 |
Net earnings | 15.96 | 154.56 | - 104.46 |
Shareholders equity total | -84.37 | 70.19 | -34.28 |
Balance sheet total (assets) | 26.52 | 146.74 | 35.37 |
Net debt | -13.38 | -72.80 | -33.37 |
Profitability | |||
EBIT-% | |||
ROA | 70.3 % | 168.2 % | -95.7 % |
ROE | 60.2 % | 319.6 % | -197.9 % |
ROI | 3898.3 % | 584.0 % | -279.2 % |
Economic value added (EVA) | 42.36 | 188.82 | -98.60 |
Solvency | |||
Equity ratio | -76.1 % | 47.8 % | -49.2 % |
Gearing | -2.4 % | 2.8 % | -5.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.9 | 0.5 |
Current ratio | 0.2 | 1.9 | 0.5 |
Cash and cash equivalents | 15.38 | 74.80 | 35.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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