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ENDURANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161391
Schlegels Alle 5, 1807 Frederiksberg C
Free credit report Annual report

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 -29.1 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were 7104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDURANCE HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.17- 100.46-37.37-26.35-29.10
EBIT21.17- 100.46-37.37-26.35-29.10
Net earnings3 636.742 784.025 343.317 108.957 104.15
Shareholders equity total8 902.1911 571.8116 797.3123 556.2730 525.41
Balance sheet total (assets)14 066.2116 742.5923 577.9430 823.3230 728.97
Net debt-2 886.98500.62-1 164.64-3 821.33-9 010.19
Profitability
EBIT-%
ROA34.8 %28.3 %29.1 %29.4 %26.6 %
ROE50.9 %27.2 %37.7 %35.2 %26.3 %
ROI37.2 %29.6 %29.8 %29.6 %26.6 %
Economic value added (EVA)- 337.35- 733.19- 843.75-1 182.29-1 572.30
Solvency
Equity ratio63.3 %69.1 %71.2 %76.4 %99.3 %
Gearing47.4 %40.5 %38.0 %30.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.41.958.6
Current ratio1.61.11.41.958.6
Cash and cash equivalents7 109.054 190.567 545.3711 080.889 206.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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