Endrupholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40843841
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Endrupholm Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 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 earnings86 636.00132 547.00-70 869.0073 891.00160 703.00
Shareholders equity total702 873.00791 766.00698 935.00765 082.00823 226.00
Balance sheet total (assets)924 388.001 099 468.001 052 035.001 184 257.001 327 128.00
Net debt- 547 557.00- 195 618.00
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.9 %12.9 %19.6 %
ROE12.3 %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 ratio100.0 %100.0 %100.0 %64.6 %62.0 %
Gearing53.8 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents959 024.00674 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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