ENDEAVOUR ApS — Credit Rating and Financial Key Figures

CVR number: 33506074
Tangmosevej 87 D, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
ENDEAVOUR ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ENDEAVOUR ApS

ENDEAVOUR ApS (CVR number: 33506074) is a company from KØGE. The company recorded a gross profit of 909.9 kDKK in 2024. The operating profit was 527.8 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDEAVOUR ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.192 374.65282.14780.76909.91
EBIT358.822 320.63138.03333.65527.75
Net earnings234.651 823.50141.12245.32388.42
Shareholders equity total2 651.794 475.294 616.414 861.735 250.15
Balance sheet total (assets)3 821.788 034.455 391.015 758.196 163.85
Net debt59.85-4 069.76- 648.16- 835.84- 528.44
Profitability
EBIT-%
ROA10.0 %40.4 %3.5 %6.0 %8.9 %
ROE9.3 %51.2 %3.1 %5.2 %7.7 %
ROI13.4 %66.6 %5.2 %7.0 %10.3 %
Economic value added (EVA)145.011 662.82- 121.0921.94156.44
Solvency
Equity ratio69.4 %55.7 %85.6 %84.4 %85.2 %
Gearing2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.12.52.5
Current ratio3.22.26.86.36.6
Cash and cash equivalents3.804 069.76648.16835.84623.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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