EDUSEC IVS — Credit Rating and Financial Key Figures

CVR number: 36035587
Gyngemose Parkvej 56 A, 2860 Søborg
mail@edusec.dk
tel: 28579441

Credit rating

Company information

Official name
EDUSEC IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit56.43216.63- 103.56
EBIT56.43216.63- 103.56
Net earnings15.96154.56- 104.46
Shareholders equity total-84.3770.19-34.28
Balance sheet total (assets)26.52146.7435.37
Net debt-13.38-72.80-33.37
Profitability
EBIT-%
ROA70.3 %168.2 %-95.7 %
ROE60.2 %319.6 %-197.9 %
ROI3898.3 %584.0 %-279.2 %
Economic value added (EVA)42.36188.82-98.60
Solvency
Equity ratio-76.1 %47.8 %-49.2 %
Gearing-2.4 %2.8 %-5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.90.5
Current ratio0.21.90.5
Cash and cash equivalents15.3874.8035.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-95.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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