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EF Corporate Education A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EF Corporate Education A/S
EF Corporate Education A/S (CVR number: 43443127) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EF Corporate Education A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 4 748.71 | 4 563.96 | 5 143.26 |
| Gross profit | 3 690.68 | 3 570.97 | 2 424.81 |
| EBIT | 150.47 | 228.37 | 76.26 |
| Net earnings | 117.65 | 154.70 | 85.42 |
| Shareholders equity total | 517.65 | 672.35 | 757.77 |
| Balance sheet total (assets) | 1 621.71 | 3 580.93 | 3 755.26 |
| Net debt | 306.35 | - 473.88 | 112.85 |
| Profitability | |||
| EBIT-% | 3.2 % | 5.0 % | 1.5 % |
| ROA | 10.1 % | 13.1 % | 4.7 % |
| ROE | 22.7 % | 26.0 % | 11.9 % |
| ROI | 17.0 % | 41.3 % | 22.3 % |
| Economic value added (EVA) | 116.47 | 129.33 | 23.86 |
| Solvency | |||
| Equity ratio | 31.9 % | 18.8 % | 20.2 % |
| Gearing | 84.3 % | 1.1 % | 14.9 % |
| Relative net indebtedness % | 20.3 % | 53.0 % | 58.2 % |
| Liquidity | |||
| Quick ratio | 1.5 | 1.2 | 1.3 |
| Current ratio | 1.5 | 1.2 | 1.3 |
| Cash and cash equivalents | 130.05 | 481.37 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 129.7 | 69.4 | |
| Net working capital % | 11.4 % | 15.5 % | 15.2 % |
| Credit risk | |||
| Credit rating | BB | B | B |
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