Endurance Academy IVS — Credit Rating and Financial Key Figures

CVR number: 38249630
Pionervej 4, 3520 Farum
kontakt@enduranceacademy.dk
enduranceacademy.dk

Credit rating

Company information

Official name
Endurance Academy IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales58.16
Gross profit-8.81-40.60- 128.8537.36
EBIT-8.8123.861.92-10.90
Net earnings-8.8123.861.92-10.90
Shareholders equity total-0.27-32.40-34.59-45.48
Balance sheet total (assets)3.4443.4233.8131.46
Net debt2.0736.5541.7318.98
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)-8.8124.134.93-8.13
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 ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents1.6427.5720.6131.46
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %-0.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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