Enduro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38988336
Danas Plads 17, 1915 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Enduro Invest ApS
Established
2017
Company form
Private limited company
Industry

About Enduro Invest ApS

Enduro Invest ApS (CVR number: 38988336) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Enduro Invest ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.792 578.88-18.23-54.72-88.26
EBIT-15.792 472.54-18.23-54.72-88.26
Net earnings-43.212 513.38594.58826.7229.33
Shareholders equity total1 975.524 488.905 083.485 910.215 939.53
Balance sheet total (assets)2 425.065 063.105 108.206 413.816 528.28
Net debt-1 085.29-3 423.04-3 000.69-3 380.35-4 787.88
Profitability
EBIT-%
ROA-1.5 %67.2 %19.9 %14.0 %1.3 %
ROE-2.2 %77.8 %12.4 %15.0 %0.5 %
ROI-1.9 %77.9 %21.1 %14.7 %1.5 %
Economic value added (EVA)- 117.232 373.27- 247.84- 294.29- 355.07
Solvency
Equity ratio81.5 %88.7 %99.5 %92.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.0124.97.78.8
Current ratio2.66.0124.97.78.8
Cash and cash equivalents1 085.293 423.043 000.693 380.354 787.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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