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ENDOTEST A/S — Credit Rating and Financial Key Figures

CVR number: 34904790
Fjordager 16, 4000 Roskilde
jh@endotest.dk
www.endotest.dk
Free credit report Annual report

Company information

Official name
ENDOTEST A/S
Personnel
5 persons
Established
2013
Company form
Limited company
Industry

About ENDOTEST A/S

ENDOTEST A/S (CVR number: 34904790) is a company from LEJRE. The company recorded a gross profit of 8036.9 kDKK in 2025. The operating profit was 4605.8 kDKK, while net earnings were 3494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. ENDOTEST A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 120.824 641.746 134.128 209.048 036.85
EBIT809.971 942.753 310.254 079.124 605.78
Net earnings656.321 468.852 536.283 068.413 494.81
Shareholders equity total2 283.113 051.974 128.255 196.666 291.46
Balance sheet total (assets)4 109.915 305.377 335.319 779.7610 219.02
Net debt-1 897.54-1 768.81-2 506.71-3 050.37-4 699.90
Profitability
EBIT-%
ROA19.2 %41.4 %52.9 %48.5 %46.3 %
ROE27.8 %55.1 %70.6 %65.8 %60.8 %
ROI33.5 %67.4 %90.6 %84.3 %76.0 %
Economic value added (EVA)489.321 383.682 414.922 964.313 296.98
Solvency
Equity ratio55.6 %57.5 %56.3 %53.1 %61.6 %
Gearing11.5 %6.0 %0.4 %9.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.81.72.0
Current ratio2.32.42.32.22.6
Cash and cash equivalents2 161.101 953.292 523.813 525.274 875.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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