EDUSUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29515697
Stokagervej 5, 8240 Risskov
bja@edusupport.dk
tel: 25174342
Free credit report

Company information

Official name
EDUSUPPORT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit105.0754.3742.5152.60
EBIT-5.50-46.00-14.87-2.60
Net earnings-4.50-65.10-14.87-2.60
Shareholders equity total147.0981.9967.1364.53
Balance sheet total (assets)169.86107.3291.6286.37
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 ratio86.6 %76.4 %73.3 %74.7 %
Gearing5.7 %10.2 %12.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.33.43.9
Current ratio5.63.33.43.9
Cash and cash equivalents108.0075.4082.7285.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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