Endrina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44184311
C.F. Richs Vej 99 C, 2000 Frederiksberg
tel: 20987611
Free credit report Annual report

Company information

Official name
Endrina Holding ApS
Established
2023
Company form
Private limited company
Industry

About Endrina Holding ApS

Endrina Holding ApS (CVR number: 44184311) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Endrina Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.90
Shareholders equity total34.10
Balance sheet total (assets)43.10
Net debt-0.02
Profitability
EBIT-%
ROA-16.0 %
ROE-17.3 %
ROI-18.1 %
Economic value added (EVA)-5.00
Solvency
Equity ratio79.1 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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