ENDEAVOUR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27309224
Strevelinsvej 34, Erritsø 7000 Fredericia
ao@monjasa.com

Company information

Official name
ENDEAVOUR INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00704.00-38.00- 121.00- 148.00
EBIT-71.00619.00- 125.00- 223.00- 291.00
Net earnings33 552.0022 020.0019 351.00169 620.00111 315.00
Shareholders equity total115 066.00138 250.00157 601.00327 221.00438 538.00
Balance sheet total (assets)145 160.00138 287.00157 922.00327 283.00441 335.00
Net debt13 523.004.00282.0017.002 749.00
Profitability
EBIT-%
ROA24.7 %17.0 %13.6 %69.9 %29.0 %
ROE34.1 %17.4 %13.1 %70.0 %29.1 %
ROI26.3 %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 ratio79.3 %100.0 %99.8 %100.0 %99.4 %
Gearing11.8 %0.0 %0.2 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.23.156.81.1
Current ratio0.29.23.156.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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