Endure ApS — Credit Rating and Financial Key Figures

CVR number: 42570176
Vestervangsparken 16, 4550 Asnæs

Company information

Official name
Endure ApS
Established
2021
Company form
Private limited company
Industry

About Endure ApS

Endure ApS (CVR number: 42570176) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Endure ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales358.60278.46
Gross profit358.60278.46
EBIT358.60278.46
Net earnings337.20278.19
Shareholders equity total820.051 098.24
Balance sheet total (assets)1 620.401 448.70
Net debt119.4595.92
Profitability
EBIT-%100.0 %100.0 %
ROA22.1 %18.5 %
ROE41.1 %29.0 %
ROI23.8 %19.7 %
Economic value added (EVA)365.22333.02
Solvency
Equity ratio50.6 %75.8 %
Gearing19.0 %12.0 %
Relative net indebtedness %213.0 %113.0 %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents36.5535.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.9 %50.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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