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
4 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 8209 kDKK in 2024. The operating profit was 4079.1 kDKK, while net earnings were 3068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ENDOTEST A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 134.833 120.824 641.746 134.128 209.04
EBIT1 040.36809.971 942.753 310.254 079.12
Net earnings826.45656.321 468.852 536.283 068.41
Shareholders equity total2 446.792 283.113 051.974 128.255 196.66
Balance sheet total (assets)5 233.294 109.915 305.377 335.319 779.76
Net debt-1 835.81-1 897.54-1 768.81-2 506.71-3 050.37
Profitability
EBIT-%
ROA21.2 %19.2 %41.4 %52.9 %48.5 %
ROE36.7 %27.8 %55.1 %70.6 %65.8 %
ROI40.1 %33.5 %67.4 %90.6 %84.3 %
Economic value added (EVA)757.54603.301 496.352 517.163 078.93
Solvency
Equity ratio46.8 %55.6 %57.5 %56.3 %53.1 %
Gearing14.0 %11.5 %6.0 %0.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.81.81.7
Current ratio1.92.32.42.32.2
Cash and cash equivalents2 178.432 161.101 953.292 523.813 525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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