Endorse IT ApS — Credit Rating and Financial Key Figures

CVR number: 40866795
Københavnsvej 261, 4000 Roskilde

Company information

Official name
Endorse IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Endorse IT ApS

Endorse IT ApS (CVR number: 40866795) is a company from ROSKILDE. The company recorded a gross profit of 289.5 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Endorse IT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit157.88203.10289.48
EBIT- 222.47-4.91-36.0126.96
Net earnings- 226.80-6.76-40.7827.23
Shareholders equity total0.35-8.28-49.06-21.83
Balance sheet total (assets)0.35142.0373.31160.71
Net debt-0.35- 107.9512.28-28.45
Profitability
EBIT-%
ROA-63564.3 %-6.5 %-26.4 %17.9 %
ROE-64800.9 %-9.5 %-37.9 %23.3 %
ROI-63564.3 %-2804.0 %-129.6 %49.1 %
Economic value added (EVA)- 222.47-6.90-30.1731.60
Solvency
Equity ratio100.0 %-5.5 %-42.3 %-12.8 %
Gearing-113.3 %-254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.9
Current ratio0.90.50.8
Cash and cash equivalents0.35107.9543.2884.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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