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Endelave Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 40614656
Kongevejen 65, 8789 Endelave
st21267700@gmail.com
tel: 30231651
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Company information

Official name
Endelave Grønt ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Endelave Grønt ApS

Endelave Grønt ApS (CVR number: 40614656) is a company from HORSENS. The company recorded a gross profit of 160.3 kDKK in 2025. The operating profit was 71.8 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Endelave Grønt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 288.62393.02309.4244.42160.25
EBIT- 694.1915.60- 132.35- 174.4471.75
Net earnings- 695.69207.06-42.43- 252.3348.88
Shareholders equity total- 891.78- 684.72- 727.15- 978.02- 929.15
Balance sheet total (assets)295.50964.401 424.411 402.65809.74
Net debt993.681 431.181 983.861 690.711 524.70
Profitability
EBIT-%
ROA-72.6 %1.1 %-7.0 %-7.7 %3.5 %
ROE-168.5 %32.9 %-3.6 %-17.9 %4.4 %
ROI-98.0 %1.2 %-7.7 %-8.4 %3.9 %
Economic value added (EVA)- 701.872.23- 132.01- 303.48-6.06
Solvency
Equity ratio-75.1 %-41.5 %-33.8 %-41.1 %-53.4 %
Gearing-119.7 %-210.6 %-273.0 %-221.7 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.2
Current ratio0.20.50.60.50.4
Cash and cash equivalents74.1310.641.00477.120.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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