Endnu et ApS — Credit Rating and Financial Key Figures

CVR number: 41262710
Strindbergsvej 22, 2500 Valby

Credit rating

Company information

Official name
Endnu et ApS
Established
2020
Company form
Private limited company
Industry

About Endnu et ApS

Endnu et ApS (CVR number: 41262710) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -311.2 kDKK, while net earnings were -312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Endnu et ApS's liquidity measured by quick ratio was 320.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.30-7.32-63.72-10.33
EBIT-8.30-7.32-63.72- 311.16
Net earnings-7.451 492.281 045.77- 312.16
Shareholders equity total32.551 024.831 956.201 526.25
Balance sheet total (assets)36.301 029.481 961.051 530.97
Net debt-15.45-1 006.45-1 939.97-1 514.97
Profitability
EBIT-%
ROA-22.9 %280.1 %69.9 %-17.6 %
ROE-22.9 %282.3 %70.2 %-17.9 %
ROI-25.5 %282.3 %70.1 %-17.6 %
Economic value added (EVA)-7.45-4.55-61.64- 316.32
Solvency
Equity ratio89.7 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3217.1401.0320.6
Current ratio4.3217.1401.0320.6
Cash and cash equivalents15.451 006.451 939.971 514.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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