Endpoint ApS — Credit Rating and Financial Key Figures

CVR number: 42525227
Flæsketorvet 68, 1711 København V
sf@endpoint.dk
tel: 30368994
www.endpoint.dk

Credit rating

Company information

Official name
Endpoint ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon733000

About Endpoint ApS

Endpoint ApS (CVR number: 42525227) is a company from KØBENHAVN. The company recorded a gross profit of 743 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Endpoint ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales2 440.55
Gross profit1 298.861 019.43743.02
EBIT372.39201.34100.76
Net earnings277.54153.0678.86
Shareholders equity total317.54470.60349.47
Balance sheet total (assets)1 075.11708.71574.99
Net debt- 520.14- 509.61- 131.54
Profitability
EBIT-%15.3 %
ROA34.6 %22.8 %16.0 %
ROE87.4 %38.8 %19.2 %
ROI108.3 %46.5 %22.1 %
Economic value added (EVA)289.98166.8779.62
Solvency
Equity ratio29.5 %66.4 %60.8 %
Gearing
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.53.83.3
Current ratio1.53.83.3
Cash and cash equivalents520.14509.61131.54
Capital use efficiency
Trade debtors turnover (days)75.1
Net working capital %14.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-04-04T02:45:10.129Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.