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Endpoint Admin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Endpoint Admin ApS
Endpoint Admin ApS (CVR number: 41478276) is a company from GLADSAXE. The company recorded a gross profit of -628.9 kDKK in 2025. The operating profit was -628.9 kDKK, while net earnings were -1178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Endpoint Admin ApS's liquidity measured by quick ratio was 3.9 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 | -28.25 | -15.86 | 118.80 | 276.22 | - 628.86 |
| EBIT | -28.25 | -15.86 | 118.80 | 276.22 | - 628.86 |
| Net earnings | -23.36 | -13.18 | 92.67 | 725.39 | -1 178.91 |
| Shareholders equity total | 76.64 | 63.46 | 155.32 | 880.72 | 3 302.47 |
| Balance sheet total (assets) | 2 990.85 | 3 538.72 | 3 660.36 | 3 792.97 | 4 285.39 |
| Net debt | 2 324.70 | 2 739.27 | 2 525.60 | 2 506.48 | - 385.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.5 % | 3.3 % | 7.4 % | -15.6 % |
| ROE | -30.5 % | -18.8 % | 84.7 % | 140.0 % | -56.4 % |
| ROI | -0.9 % | -0.5 % | 3.3 % | 7.7 % | -16.0 % |
| Economic value added (EVA) | -22.99 | - 161.91 | -84.60 | 14.23 | - 625.04 |
| Solvency | |||||
| Equity ratio | 2.6 % | 1.8 % | 4.2 % | 23.2 % | 77.1 % |
| Gearing | 3145.8 % | 4374.2 % | 1787.1 % | 303.5 % | 8.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 0.2 | 0.2 | 3.9 |
| Current ratio | 0.3 | 0.1 | 0.2 | 0.2 | 3.9 |
| Cash and cash equivalents | 86.12 | 36.59 | 250.26 | 166.08 | 680.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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