Enduro Genetics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Enduro Genetics ApS
Enduro Genetics ApS (CVR number: 40960465) is a company from KØBENHAVN. The company recorded a gross profit of 2208.5 kDKK in 2023. The operating profit was -4482.2 kDKK, while net earnings were -3347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Enduro Genetics ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | 568.77 | 1 149.04 | 2 208.47 |
EBIT | - 121.02 | - 869.73 | -1 877.27 | -4 482.18 |
Net earnings | - 133.16 | -1 062.69 | -1 074.93 | -3 346.95 |
Shareholders equity total | -93.16 | -1 155.85 | 11 947.67 | 15 098.28 |
Balance sheet total (assets) | 3 475.12 | 3 494.22 | 14 010.02 | 26 251.13 |
Net debt | -3 473.59 | -2 252.81 | -7 348.92 | -10 789.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | -21.2 % | -20.1 % | -22.1 % |
ROE | -3.8 % | -30.5 % | -13.9 % | -24.8 % |
ROI | -3.4 % | -49.5 % | -31.4 % | -30.5 % |
Economic value added (EVA) | - 121.02 | - 865.13 | -1 274.78 | -3 968.28 |
Solvency | ||||
Equity ratio | -2.6 % | -24.9 % | 85.3 % | 57.5 % |
Gearing | -1.6 % | 12.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 59.7 | 2.4 | 4.4 | 1.4 |
Current ratio | 59.7 | 2.4 | 4.4 | 1.4 |
Cash and cash equivalents | 3 475.12 | 2 252.81 | 7 348.92 | 12 651.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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