EDUSUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDUSUPPORT ApS
EDUSUPPORT ApS (CVR number: 29515697) is a company from AARHUS. The company recorded a gross profit of 52.6 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. EDUSUPPORT ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 105.07 | 54.37 | 42.51 | 52.60 |
EBIT | -5.50 | -46.00 | -14.87 | -2.60 |
Net earnings | -4.50 | -65.10 | -14.87 | -2.60 |
Shareholders equity total | 147.09 | 81.99 | 67.13 | 64.53 |
Balance sheet total (assets) | 169.86 | 107.32 | 91.62 | 86.37 |
Net debt | -99.66 | -67.06 | -74.39 | -77.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | -33.2 % | -14.9 % | -2.9 % |
ROE | -3.1 % | -56.8 % | -19.9 % | -3.9 % |
ROI | -3.5 % | -37.4 % | -17.9 % | -3.5 % |
Economic value added (EVA) | -4.50 | -67.06 | -15.20 | -1.81 |
Solvency | ||||
Equity ratio | 86.6 % | 76.4 % | 73.3 % | 74.7 % |
Gearing | 5.7 % | 10.2 % | 12.4 % | 12.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.3 | 3.4 | 3.9 |
Current ratio | 5.6 | 3.3 | 3.4 | 3.9 |
Cash and cash equivalents | 108.00 | 75.40 | 82.72 | 85.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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