Eduramp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42197823
Engblommevej 9, 4000 Roskilde

Credit rating

Company information

Official name
Eduramp Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Eduramp Invest ApS

Eduramp Invest ApS (CVR number: 42197823) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eduramp Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-64.44-13.17-7.54
EBIT-64.44-13.17-7.54
Net earnings125.11149.9542.57
Shareholders equity total175.11325.06367.63
Balance sheet total (assets)3 181.363 331.312 209.12
Net debt-3 181.36-3 331.31-2 209.12
Profitability
EBIT-%
ROA4.0 %4.6 %1.5 %
ROE71.4 %60.0 %12.3 %
ROI71.9 %60.2 %12.3 %
Economic value added (EVA)-64.44137.90143.52
Solvency
Equity ratio5.5 %9.8 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents3 181.363 331.312 209.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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