K/S ENDERBY — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ENDERBY
K/S ENDERBY (CVR number: 24203077) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 1.7 mDKK), while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S ENDERBY's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 700.02 | 1 701.54 | 2 702.86 | 1 975.09 | 2 008.65 |
Gross profit | 1 700.02 | 1 701.54 | 2 702.86 | 1 975.09 | 2 008.65 |
EBIT | 1 406.07 | 1 459.63 | 2 317.58 | 1 712.86 | 1 661.55 |
Net earnings | 132.66 | 8 601.92 | -2 665.34 | -2 783.34 | 2 169.22 |
Shareholders equity total | 15 570.23 | 24 172.15 | 20 471.81 | 17 388.47 | 16 587.68 |
Balance sheet total (assets) | 32 580.68 | 42 075.23 | 37 221.12 | 34 230.77 | 36 509.86 |
Net debt | - 739.56 | - 612.31 | - 698.34 | - 486.68 | |
Profitability | |||||
EBIT-% | 82.7 % | 85.8 % | 85.7 % | 86.7 % | 82.7 % |
ROA | 4.5 % | 4.2 % | 6.0 % | 5.1 % | 17.8 % |
ROE | 0.9 % | 43.3 % | -11.9 % | -14.7 % | 12.8 % |
ROI | 4.7 % | 4.4 % | 6.2 % | 6.8 % | 23.7 % |
Economic value added (EVA) | 652.10 | 677.22 | 1 140.09 | 714.92 | 822.87 |
Solvency | |||||
Equity ratio | 47.8 % | 57.4 % | 55.0 % | 50.8 % | 45.4 % |
Gearing | |||||
Relative net indebtedness % | 1000.6 % | 1008.7 % | 597.0 % | 817.4 % | 967.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.0 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.0 | 0.6 |
Cash and cash equivalents | 739.56 | 612.31 | 698.34 | 486.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.0 % | -28.8 % | -23.3 % | -813.0 % | -14.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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