Endrupholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Endrupholm Invest ApS
Endrupholm Invest ApS (CVR number: 40843841K) is a company from ESBJERG. The company recorded a gross profit of -21202 kDKK in 2024. The operating profit was -29.9 mDKK, while net earnings were 160.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Endrupholm Invest ApS's liquidity measured by quick ratio was 2.2 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 | 1 904.00 | - 651.00 | -1 721.00 | -6 179.00 | -21 202.00 |
EBIT | -7 020.00 | -7 656.00 | -9 178.00 | -17 457.00 | -29 894.00 |
Net earnings | 86 636.00 | 132 547.00 | -70 869.00 | 73 891.00 | 160 703.00 |
Shareholders equity total | 702 873.00 | 791 766.00 | 698 935.00 | 765 082.00 | 823 226.00 |
Balance sheet total (assets) | 924 388.00 | 1 099 468.00 | 1 052 035.00 | 1 184 257.00 | 1 327 128.00 |
Net debt | - 547 557.00 | - 195 618.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -0.9 % | 12.9 % | 19.6 % |
ROE | 12.3 % | 17.7 % | -9.5 % | 14.2 % | 42.2 % |
ROI | -0.8 % | -0.8 % | -0.9 % | 12.9 % | 19.7 % |
Economic value added (EVA) | -7 020.00 | -42 975.37 | -48 964.24 | -52 105.57 | -85 696.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.6 % | 62.0 % |
Gearing | 53.8 % | 58.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | |||
Current ratio | 2.4 | 2.2 | |||
Cash and cash equivalents | 959 024.00 | 674 536.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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