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Endure ApS — Credit Rating and Financial Key Figures

CVR number: 42570176
Vestervangsparken 16, 4550 Asnæs
Free credit report Annual report

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 0.6 mDKK in 2024, demonstrating a growth of 118.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.6 mDKK), while net earnings were 615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Endure ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales358.60278.46608.64
Gross profit358.60278.46608.64
EBIT358.60278.46608.64
Net earnings337.20278.19615.14
Shareholders equity total820.051 098.241 713.37
Balance sheet total (assets)1 620.401 448.701 957.56
Net debt119.4595.92- 122.18
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA22.1 %18.5 %36.2 %
ROE41.1 %29.0 %43.8 %
ROI23.8 %20.8 %41.1 %
Economic value added (EVA)365.22237.15547.10
Solvency
Equity ratio50.6 %75.8 %87.5 %
Gearing19.0 %12.0 %3.0 %
Relative net indebtedness %213.0 %113.0 %11.6 %
Liquidity
Quick ratio2.12.110.1
Current ratio2.12.110.1
Cash and cash equivalents36.5535.73173.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.9 %50.8 %77.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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