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ENDSEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDSEARCH ApS
ENDSEARCH ApS (CVR number: 34220573) is a company from DRAGØR. The company recorded a gross profit of 373 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ENDSEARCH ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 224.04 | 822.98 | 920.90 | 763.06 | 372.97 |
| EBIT | 491.83 | 139.09 | 255.26 | 93.49 | -56.94 |
| Net earnings | 371.99 | 106.24 | 194.98 | 77.00 | -55.76 |
| Shareholders equity total | 451.99 | 208.23 | 403.20 | 280.21 | 224.45 |
| Balance sheet total (assets) | 1 333.71 | 539.16 | 689.98 | 560.50 | 348.16 |
| Net debt | - 763.96 | - 314.45 | - 514.47 | - 214.34 | - 256.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 14.9 % | 41.5 % | 15.0 % | -12.5 % |
| ROE | 108.3 % | 32.2 % | 63.8 % | 22.5 % | -22.1 % |
| ROI | 132.9 % | 42.1 % | 83.4 % | 26.4 % | -18.6 % |
| Economic value added (EVA) | 359.45 | 86.75 | 185.45 | 58.08 | -70.88 |
| Solvency | |||||
| Equity ratio | 33.9 % | 38.6 % | 58.4 % | 50.0 % | 64.5 % |
| Gearing | 0.2 % | 8.4 % | 36.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 3.0 | 2.1 | 2.8 |
| Current ratio | 1.7 | 1.8 | 3.0 | 2.1 | 2.8 |
| Cash and cash equivalents | 763.96 | 314.89 | 514.47 | 237.87 | 339.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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