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Endrupholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40843841
Nordre Dokkaj 1, 6700 Esbjerg

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 ratingBBBAAAA

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

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