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Endophina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Endophina ApS
Endophina ApS (CVR number: 38652567) is a company from FURESØ. The company recorded a gross profit of 883.8 kDKK in 2025. The operating profit was -136.5 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Endophina ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 273.17 | 1 189.38 | 739.66 | 719.53 | 883.85 |
| EBIT | - 134.04 | -1.32 | - 213.58 | 135.40 | - 136.47 |
| Net earnings | - 106.13 | -6.47 | - 221.19 | 93.25 | - 141.41 |
| Shareholders equity total | 3.00 | -2.06 | - 119.67 | 373.58 | 232.18 |
| Balance sheet total (assets) | 244.60 | 269.76 | 348.32 | 608.46 | 709.45 |
| Net debt | 52.02 | -83.28 | 272.36 | - 231.05 | -56.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -38.6 % | -0.5 % | -57.7 % | 25.3 % | -20.7 % |
| ROE | -81.0 % | -4.7 % | -71.6 % | 25.8 % | -46.7 % |
| ROI | -64.6 % | -1.8 % | -93.8 % | 22.7 % | -21.0 % |
| Economic value added (EVA) | - 117.57 | -8.82 | - 213.48 | 118.53 | - 165.29 |
| Solvency | |||||
| Equity ratio | 1.2 % | -0.8 % | -25.6 % | 61.4 % | 51.2 % |
| Gearing | 5013.1 % | -380.4 % | 53.5 % | 75.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.7 | 3.0 | 8.3 | 7.0 |
| Current ratio | 0.7 | 1.7 | 3.0 | 8.3 | 1.6 |
| Cash and cash equivalents | 98.22 | 83.28 | 182.86 | 431.05 | 231.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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