ENDLESS APS — Credit Rating and Financial Key Figures

CVR number: 38216007
Nørreskov Bakke 93, 8600 Silkeborg
robertericsonhh@gmail.com

Company information

Official name
ENDLESS APS
Established
2016
Company form
Private limited company
Industry

About ENDLESS APS

ENDLESS APS (CVR number: 38216007) is a company from SILKEBORG. The company recorded a gross profit of 460.8 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ENDLESS APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit460.79
EBIT
Net earnings-0.07
Shareholders equity total499.93
Balance sheet total (assets)674.32
Net debt109.64
Profitability
EBIT-%
ROA
ROE-0.0 %
ROI
Economic value added (EVA)
Solvency
Equity ratio74.1 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio3.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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