ENDURANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161391
Schlegels Alle 5, 1807 Frederiksberg C

Company information

Official name
ENDURANCE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ENDURANCE HOLDING ApS

ENDURANCE HOLDING ApS (CVR number: 32161391) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 7109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.9 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-40.7621.17- 100.46-37.37-26.35
EBIT-40.7621.17- 100.46-37.37-26.35
Net earnings2 885.543 636.742 784.025 343.317 108.95
Shareholders equity total5 378.458 902.1911 571.8116 797.3123 556.27
Balance sheet total (assets)7 530.9914 066.2116 742.5923 577.9430 823.32
Net debt-2 841.62-2 886.98500.62-1 164.64-3 821.33
Profitability
EBIT-%
ROA59.1 %34.8 %28.3 %29.1 %29.4 %
ROE72.3 %50.9 %27.2 %37.7 %35.2 %
ROI63.1 %37.2 %29.6 %29.8 %29.6 %
Economic value added (EVA)- 167.44- 337.35- 733.19- 843.75-1 182.29
Solvency
Equity ratio72.0 %63.3 %69.1 %71.2 %76.4 %
Gearing30.9 %47.4 %40.5 %38.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.11.41.9
Current ratio2.41.61.11.41.9
Cash and cash equivalents4 502.437 109.054 190.567 545.3711 080.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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