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ENDRESS+HAUSER A/S — Credit Rating and Financial Key Figures

CVR number: 49001517
Poppelgårdvej 10-12, 2860 Søborg
info@dk.endress.com
tel: 70132133
www.dk.endress.com
Free credit report Annual report

Credit rating

Company information

Official name
ENDRESS+HAUSER A/S
Personnel
37 persons
Established
1974
Company form
Limited company
Industry

About ENDRESS+HAUSER A/S

ENDRESS+HAUSER A/S (CVR number: 49001517) is a company from GLADSAXE. The company recorded a gross profit of 43.4 mDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 8410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENDRESS+HAUSER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50 485.0343 351.08
EBIT12 304.0021 396.0018 575.0017 446.7511 584.05
Net earnings9 348.0016 385.0014 154.0013 385.358 410.44
Shareholders equity total21 684.0028 730.0026 503.0025 748.6520 809.09
Balance sheet total (assets)52 909.0053 070.0050 845.0059 619.4658 768.64
Net debt18 080.5120 428.67
Profitability
EBIT-%
ROA25.4 %40.4 %35.8 %32.3 %19.8 %
ROE42.7 %65.0 %51.3 %51.2 %36.1 %
ROI25.4 %40.4 %35.8 %35.5 %23.8 %
Economic value added (EVA)11 192.6720 306.3817 131.3212 288.526 469.48
Solvency
Equity ratio100.0 %100.0 %100.0 %43.2 %35.7 %
Gearing89.9 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.31.1
Cash and cash equivalents5 074.126 901.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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