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KardEndo ApS — Credit Rating and Financial Key Figures

CVR number: 43746642
Møddebro Parkvej 125, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
KardEndo ApS
Established
2023
Company form
Private limited company
Industry

About KardEndo ApS

KardEndo ApS (CVR number: 43746642) is a company from AARHUS. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KardEndo ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit117.0722.09
EBIT114.6120.07
Net earnings89.4012.80
Shareholders equity total129.4053.20
Balance sheet total (assets)232.7884.55
Net debt- 232.78-84.55
Profitability
EBIT-%
ROA49.2 %12.7 %
ROE69.1 %14.0 %
ROI88.6 %22.0 %
Economic value added (EVA)89.408.64
Solvency
Equity ratio55.6 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio2.32.7
Cash and cash equivalents232.7884.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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