Endurance Academy IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Endurance Academy IVS
Endurance Academy IVS (CVR number: 38249630) is a company from FURESØ. The company recorded a gross profit of 37.4 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Endurance Academy IVS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 58.16 | |||
Gross profit | -8.81 | -40.60 | - 128.85 | 37.36 |
EBIT | -8.81 | 23.86 | 1.92 | -10.90 |
Net earnings | -8.81 | 23.86 | 1.92 | -10.90 |
Shareholders equity total | -0.27 | -32.40 | -34.59 | -45.48 |
Balance sheet total (assets) | 3.44 | 43.42 | 33.81 | 31.46 |
Net debt | 2.07 | 36.55 | 41.73 | 18.98 |
Profitability | ||||
EBIT-% | -15.1 % | |||
ROA | -237.4 % | 60.0 % | 2.7 % | -15.0 % |
ROE | -255.9 % | 101.8 % | 5.0 % | -33.4 % |
ROI | -237.4 % | 60.0 % | 2.7 % | -17.9 % |
Economic value added (EVA) | -8.81 | 24.13 | 4.93 | -8.13 |
Solvency | ||||
Equity ratio | -7.2 % | -42.7 % | -50.6 % | -59.1 % |
Gearing | -1384.3 % | -198.0 % | -180.2 % | -110.9 % |
Relative net indebtedness % | 3.6 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 1.3 | ||
Current ratio | 0.9 | 1.3 | ||
Cash and cash equivalents | 1.64 | 27.57 | 20.61 | 31.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 11.3 | |||
Net working capital % | -0.5 % | |||
Credit risk | ||||
Credit rating | B | B | B | B |
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