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Endevr Concepts ApS — Credit Rating and Financial Key Figures

CVR number: 37300195
Constantiavej 23, 2960 Rungsted Kyst
Ronni.mikkelsen8@gmail.com
tel: 71203094
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Company information

Official name
Endevr Concepts ApS
Established
2015
Company form
Private limited company
Industry

About Endevr Concepts ApS

Endevr Concepts ApS (CVR number: 37300195) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -1391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Endevr Concepts ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales411.791 915.34
Gross profit408.911 905.72-43.38-14.12-9.54
EBIT408.911 905.72-43.38-14.12-9.54
Net earnings307.371 751.11-1 107.75-1 232.37-1 391.41
Shareholders equity total679.042 430.141 322.4090.03-1 301.38
Balance sheet total (assets)7 005.267 767.448 192.696 537.914 506.63
Net debt502.30- 133.253 114.702 939.972 155.57
Profitability
EBIT-%99.3 %99.5 %
ROA10.2 %25.8 %-9.1 %-10.2 %-18.0 %
ROE58.5 %112.6 %-59.0 %-174.5 %-60.5 %
ROI37.2 %98.0 %-20.3 %-20.0 %-42.2 %
Economic value added (EVA)401.631 894.26- 178.85- 233.35- 159.63
Solvency
Equity ratio9.7 %31.3 %16.1 %1.4 %-22.4 %
Gearing75.6 %10.9 %236.7 %3265.5 %-170.7 %
Relative net indebtedness %1533.5 %257.8 %
Liquidity
Quick ratio0.21.20.20.20.5
Current ratio0.21.20.20.20.5
Cash and cash equivalents11.28399.1916.0666.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-238.0 %10.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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