ENDEAVOUR INVEST ApS — Credit Rating and Financial Key Figures

ENDEAVOUR INVEST ApS (CVR number: 27309224K) is a company from FREDERICIA. The company reported a net sales of 4377.5 mUSD in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 128.3 mUSD), while net earnings were 112.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ENDEAVOUR INVEST ApS's liquidity measured by quick ratio was 1.5 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.