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ENDSEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 34220573
Lundeager 9, 2791 Dragør
info@endsearch.dk
tel: 70289289
Free credit report Annual report

Credit rating

Company information

Official name
ENDSEARCH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 224.04822.98920.90763.06372.97
EBIT491.83139.09255.2693.49-56.94
Net earnings371.99106.24194.9877.00-55.76
Shareholders equity total451.99208.23403.20280.21224.45
Balance sheet total (assets)1 333.71539.16689.98560.50348.16
Net debt- 763.96- 314.45- 514.47- 214.34- 256.65
Profitability
EBIT-%
ROA42.3 %14.9 %41.5 %15.0 %-12.5 %
ROE108.3 %32.2 %63.8 %22.5 %-22.1 %
ROI132.9 %42.1 %83.4 %26.4 %-18.6 %
Economic value added (EVA)359.4586.75185.4558.08-70.88
Solvency
Equity ratio33.9 %38.6 %58.4 %50.0 %64.5 %
Gearing0.2 %8.4 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.02.12.8
Current ratio1.71.83.02.12.8
Cash and cash equivalents763.96314.89514.47237.87339.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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