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Endava ApS — Credit Rating and Financial Key Figures

CVR number: 38828738
Bredgade 30, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
Endava ApS
Personnel
3 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 7095.1 kDKK in 2024. The operating profit was 2961.4 kDKK, while net earnings were 2129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Endava ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 288.7012 191.5413 261.489 151.857 095.10
EBIT872.596 285.975 262.023 384.862 961.44
Net earnings596.934 481.334 115.412 586.432 129.78
Shareholders equity total2 353.487 542.6612 114.6815 115.235 963.39
Balance sheet total (assets)8 844.6519 792.3219 811.7821 294.6325 580.15
Net debt- 884.791 867.42182.213 451.871 611.94
Profitability
EBIT-%
ROA14.7 %46.9 %35.7 %17.3 %21.7 %
ROE30.5 %90.6 %41.9 %19.0 %20.2 %
ROI19.4 %58.6 %43.2 %19.6 %28.7 %
Economic value added (EVA)549.984 306.003 477.631 749.421 290.35
Solvency
Equity ratio26.6 %38.1 %61.1 %71.0 %23.3 %
Gearing216.3 %105.0 %42.2 %26.7 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.93.41.3
Current ratio1.31.82.93.41.3
Cash and cash equivalents5 974.436 051.704 926.79587.208 694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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