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Endophina ApS — Credit Rating and Financial Key Figures

CVR number: 38652567
Ryetvej 26, 3500 Værløse
info@endophina.dk
tel: 61209309
endophina.dk
Free credit report Annual report

Credit rating

Company information

Official name
Endophina ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit273.171 189.38739.66719.53883.85
EBIT- 134.04-1.32- 213.58135.40- 136.47
Net earnings- 106.13-6.47- 221.1993.25- 141.41
Shareholders equity total3.00-2.06- 119.67373.58232.18
Balance sheet total (assets)244.60269.76348.32608.46709.45
Net debt52.02-83.28272.36- 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- 213.48118.53- 165.29
Solvency
Equity ratio1.2 %-0.8 %-25.6 %61.4 %51.2 %
Gearing5013.1 %-380.4 %53.5 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.73.08.37.0
Current ratio0.71.73.08.31.6
Cash and cash equivalents98.2283.28182.86431.05231.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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