Endurance Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Endurance Invest ApS
Endurance Invest ApS (CVR number: 42801925) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Endurance 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 41.84 | ||
| EBIT | 38.46 | ||
| Net earnings | -25.33 | ||
| Shareholders equity total | 40.00 | 40.00 | 10.49 |
| Balance sheet total (assets) | 40.00 | 40.00 | 31.68 |
| Net debt | -10.68 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -53.1 % | ||
| ROE | -100.3 % | ||
| ROI | -53.1 % | ||
| Economic value added (EVA) | -2.01 | 36.45 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 33.1 % |
| Gearing | 200.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | ||
| Current ratio | 1.5 | ||
| Cash and cash equivalents | 31.68 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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