ENDURA ApS — Credit Rating and Financial Key Figures

CVR number: 36037881
Fredensgårdsvej 23, 8270 Højbjerg

Credit rating

Company information

Official name
ENDURA ApS
Established
2014
Company form
Private limited company
Industry

About ENDURA ApS

ENDURA ApS (CVR number: 36037881) is a company from AARHUS. The company reported a net sales of -2 mDKK in 2023, demonstrating a growth of -64.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -1947.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDURA ApS's liquidity measured by quick ratio was 260.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 304.382 175.489 761.71-5 727.59-2 011.43
Gross profit3 282.572 155.479 741.92-5 751.05-2 043.64
EBIT3 282.572 155.479 741.92-5 751.05-2 043.64
Net earnings3 352.382 228.899 812.99-5 684.02-1 947.93
Shareholders equity total49 838.0951 901.0860 724.0754 682.8552 284.91
Balance sheet total (assets)49 851.7551 916.2460 738.6654 696.0952 302.89
Net debt
Profitability
EBIT-%99.3 %99.1 %99.8 %
ROA7.0 %4.4 %17.4 %-9.8 %-3.6 %
ROE6.9 %4.4 %17.4 %-9.9 %-3.6 %
ROI7.0 %4.4 %17.5 %-9.8 %-3.6 %
Economic value added (EVA)3 691.972 660.0410 261.05-4 718.32-1 313.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.4 %0.7 %0.1 %-0.2 %-0.9 %
Liquidity
Quick ratio324.5318.1300.5344.9260.7
Current ratio324.5318.1300.5344.9260.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.7 %221.0 %44.7 %-79.5 %-232.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.