Endupro ApS — Credit Rating and Financial Key Figures

CVR number: 38140086
Bushøjvej 232, 8270 Højbjerg

Credit rating

Company information

Official name
Endupro ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Endupro ApS

Endupro ApS (CVR number: 38140086) is a company from AARHUS. The company recorded a gross profit of 1348.4 kDKK in 2023. The operating profit was 403 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Endupro ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 283.67617.961 283.331 892.781 348.45
EBIT450.01-31.07503.831 021.06403.00
Net earnings339.77-39.07375.72774.25294.19
Shareholders equity total451.58212.51588.231 162.48956.67
Balance sheet total (assets)978.81847.151 124.942 015.312 153.94
Net debt- 401.69- 322.14- 292.66-1 394.15- 929.14
Profitability
EBIT-%
ROA53.9 %-3.4 %51.1 %65.0 %20.0 %
ROE89.0 %-11.8 %93.8 %88.4 %27.8 %
ROI72.6 %-4.5 %66.9 %80.8 %23.4 %
Economic value added (EVA)359.57-11.12416.58795.02349.11
Solvency
Equity ratio46.1 %25.1 %52.3 %57.7 %44.4 %
Gearing69.6 %194.4 %49.7 %41.7 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.12.41.8
Current ratio1.91.32.12.41.8
Cash and cash equivalents715.97735.29585.081 878.731 881.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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