Endava ApS — Credit Rating and Financial Key Figures

CVR number: 38828738
Bredgade 30, 1260 København K

Company information

Official name
Endava ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Endava ApS

Endava ApS (CVR number: 38828738) is a company from KØBENHAVN. The company recorded a gross profit of 9151.9 kDKK in 2023. The operating profit was 3384.9 kDKK, while net earnings were 2586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Endava ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 911.324 288.7012 191.5413 261.489 151.85
EBIT989.92872.596 285.975 262.023 384.86
Net earnings749.23596.934 481.334 115.412 586.43
Shareholders equity total1 554.692 353.487 542.6612 114.6815 115.23
Balance sheet total (assets)3 030.538 844.6519 792.3219 811.7821 294.63
Net debt-1 757.15- 884.791 867.42182.213 451.87
Profitability
EBIT-%
ROA30.4 %14.7 %46.9 %35.7 %17.3 %
ROE64.8 %30.5 %90.6 %41.9 %19.0 %
ROI51.6 %19.4 %58.6 %43.2 %19.6 %
Economic value added (EVA)814.54641.214 875.064 228.322 325.32
Solvency
Equity ratio51.3 %26.6 %38.1 %61.1 %71.0 %
Gearing216.3 %105.0 %42.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.82.93.4
Current ratio2.31.31.82.93.4
Cash and cash equivalents1 757.155 974.436 051.704 926.79587.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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