ENDRESS+HAUSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDRESS+HAUSER A/S
ENDRESS+HAUSER A/S (CVR number: 49001517) is a company from GLADSAXE. The company reported a net sales of 226.9 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 17.4 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ENDRESS+HAUSER A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 171.97 | 172.96 | 228.66 | 217.87 | 226.89 |
Gross profit | 171.97 | 172.96 | 228.66 | 48.25 | 50.49 |
EBIT | 12.68 | 12.30 | 21.40 | 18.57 | 17.45 |
Net earnings | 9.79 | 9.35 | 16.39 | 14.15 | 13.39 |
Shareholders equity total | 22.12 | 21.68 | 28.73 | 26.50 | 25.75 |
Balance sheet total (assets) | 43.78 | 52.91 | 53.07 | 50.84 | 59.62 |
Net debt | 4.44 | 18.08 | |||
Profitability | |||||
EBIT-% | 7.4 % | 7.1 % | 9.4 % | 8.5 % | 7.7 % |
ROA | 30.0 % | 25.4 % | 40.4 % | 36.3 % | 32.3 % |
ROE | 45.8 % | 42.7 % | 65.0 % | 51.3 % | 51.2 % |
ROI | 30.0 % | 25.4 % | 40.4 % | 40.7 % | 39.9 % |
Economic value added (EVA) | 11.65 | 11.19 | 20.31 | 12.98 | 11.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.4 % | 43.2 % |
Gearing | 46.7 % | 89.9 % | |||
Relative net indebtedness % | 7.2 % | 12.3 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | |||
Current ratio | 2.0 | 1.3 | |||
Cash and cash equivalents | 7.93 | 5.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 55.2 | |||
Net working capital % | 10.8 % | 4.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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