ENDORPHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32357733
Islands Brygge 48, 2300 København S
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Credit rating

Company information

Official name
ENDORPHI HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ENDORPHI HOLDING ApS

ENDORPHI HOLDING ApS (CVR number: 32357733) is a company from KØBENHAVN. The company recorded a gross profit of 7502.1 kDKK in 2024. The operating profit was 7502.1 kDKK, while net earnings were 1985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDORPHI HOLDING ApS's liquidity measured by quick ratio was 13.8 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 profit-91.89-21.81-70.00- 110.337 502.14
EBIT-91.89-21.81- 874.46- 110.337 502.14
Net earnings58 144.705 067.30- 137.504 674.671 985.43
Shareholders equity total20 962.2426 029.534 892.039 566.708 528.45
Balance sheet total (assets)21 151.1626 148.134 967.399 887.988 653.22
Net debt-3 166.39- 570.66- 524.19247.48103.62
Profitability
EBIT-%
ROA418.5 %26.6 %9.1 %-1.7 %20.7 %
ROE456.0 %21.6 %-0.9 %64.7 %21.9 %
ROI470.2 %26.8 %9.1 %-1.7 %20.7 %
Economic value added (EVA)- 320.61-1 076.45-1 981.14- 356.497 006.29
Solvency
Equity ratio99.1 %99.5 %98.5 %96.8 %98.6 %
Gearing0.1 %3.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.0214.250.024.213.8
Current ratio112.0214.250.024.213.8
Cash and cash equivalents3 166.39570.66530.9653.411.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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