Endres ApS — Credit Rating and Financial Key Figures

CVR number: 43569678
Amagerfælledvej 114, 2300 København S
endresaps@gmail.com
tel: 27513149
Free credit report Annual report

Company information

Official name
Endres ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Endres ApS

Endres ApS (CVR number: 43569678) is a company from KØBENHAVN. The company recorded a gross profit of 1428.7 kDKK in 2024, demonstrating a growth of 1367.1 % compared to the previous year. The operating profit was 24.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Endres ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales131.81
Gross profit97.381 428.73
EBIT57.4224.80
Net earnings44.2218.68
Shareholders equity total84.22102.90
Balance sheet total (assets)185.47480.60
Net debt10.20-6.39
Profitability
EBIT-%43.6 %
ROA31.0 %7.4 %
ROE52.5 %20.0 %
ROI55.5 %23.4 %
Economic value added (EVA)44.2413.50
Solvency
Equity ratio45.4 %21.4 %
Gearing22.8 %5.4 %
Relative net indebtedness %70.0 %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents9.0211.91
Capital use efficiency
Trade debtors turnover (days)453.3
Net working capital %63.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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