Enduro Genetics ApS — Credit Rating and Financial Key Figures

CVR number: 40960465
Ole Maaløes Vej 3, 2200 København N
info@endurogenetics.com
tel: 93935580
www.endurogenetics.com

Credit rating

Company information

Official name
Enduro Genetics ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00568.771 149.042 208.47
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-93.16-1 155.8511 947.6715 098.28
Balance sheet total (assets)3 475.123 494.2214 010.0226 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 ratio59.72.44.41.4
Current ratio59.72.44.41.4
Cash and cash equivalents3 475.122 252.817 348.9212 651.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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