Endres ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 131.81 | |
Gross profit | 97.38 | 1 428.73 |
EBIT | 57.42 | 24.80 |
Net earnings | 44.22 | 18.68 |
Shareholders equity total | 84.22 | 102.90 |
Balance sheet total (assets) | 185.47 | 480.60 |
Net debt | 10.20 | -6.39 |
Profitability | ||
EBIT-% | 43.6 % | |
ROA | 31.0 % | 7.4 % |
ROE | 52.5 % | 20.0 % |
ROI | 55.5 % | 23.4 % |
Economic value added (EVA) | 44.24 | 13.50 |
Solvency | ||
Equity ratio | 45.4 % | 21.4 % |
Gearing | 22.8 % | 5.4 % |
Relative net indebtedness % | 70.0 % | |
Liquidity | ||
Quick ratio | 1.8 | 1.2 |
Current ratio | 1.8 | 1.2 |
Cash and cash equivalents | 9.02 | 11.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | 453.3 | |
Net working capital % | 63.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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