ENDURANCE HOLDING ApS

CVR number: 32161391
Schlegels Alle 5, 1807 Frederiksberg C

Credit rating

Company information

Official name
ENDURANCE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About ENDURANCE HOLDING ApS

ENDURANCE HOLDING ApS (CVR number: 32161391) is a company from FREDERIKSBERG. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 5343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENDURANCE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit80.44-40.7621.17- 100.46-37.37
EBIT80.44-40.7621.17- 100.46-37.37
Net earnings1 137.552 885.543 636.742 784.025 343.31
Shareholders equity total2 603.705 378.458 902.1911 571.8116 797.31
Balance sheet total (assets)2 861.037 530.9914 066.2116 742.5923 577.94
Net debt-1 427.32-2 841.62-2 886.98500.62-1 164.64
Profitability
EBIT-%
ROA51.9 %59.1 %34.8 %28.3 %29.1 %
ROE54.5 %72.3 %50.9 %27.2 %37.7 %
ROI55.7 %63.1 %37.2 %29.6 %29.8 %
Economic value added (EVA)63.91-32.1892.308.50- 138.71
Solvency
Equity ratio92.0 %72.0 %63.3 %69.1 %71.2 %
Gearing3.7 %30.9 %47.4 %40.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.51.61.11.4
Current ratio7.02.41.61.11.4
Cash and cash equivalents1 524.474 502.437 109.054 190.567 545.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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