ENDEAVOUR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDEAVOUR INVEST ApS
ENDEAVOUR INVEST ApS (CVR number: 27309224) is a company from FREDERICIA. The company recorded a gross profit of -148 kUSD in 2023. The operating profit was -291 kUSD, while net earnings were 111.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDEAVOUR INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | 704.00 | -38.00 | - 121.00 | - 148.00 |
EBIT | -71.00 | 619.00 | - 125.00 | - 223.00 | - 291.00 |
Net earnings | 33 552.00 | 22 020.00 | 19 351.00 | 169 620.00 | 111 315.00 |
Shareholders equity total | 115 066.00 | 138 250.00 | 157 601.00 | 327 221.00 | 438 538.00 |
Balance sheet total (assets) | 145 160.00 | 138 287.00 | 157 922.00 | 327 283.00 | 441 335.00 |
Net debt | 13 523.00 | 4.00 | 282.00 | 17.00 | 2 749.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 17.0 % | 13.6 % | 69.9 % | 29.0 % |
ROE | 34.1 % | 17.4 % | 13.1 % | 70.0 % | 29.1 % |
ROI | 26.3 % | 18.0 % | 13.7 % | 70.0 % | 29.0 % |
Economic value added (EVA) | -4 909.91 | -5 940.10 | -7 033.82 | -8 181.40 | -16 650.32 |
Solvency | |||||
Equity ratio | 79.3 % | 100.0 % | 99.8 % | 100.0 % | 99.4 % |
Gearing | 11.8 % | 0.0 % | 0.2 % | 0.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 9.2 | 3.1 | 56.8 | 1.1 |
Current ratio | 0.2 | 9.2 | 3.1 | 56.8 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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