ENDOX ApS — Credit Rating and Financial Key Figures

CVR number: 31084733
Lyngebækgårds Alle 4, 2990 Nivå
Free credit report Annual report

Credit rating

Company information

Official name
ENDOX ApS
Established
2007
Company form
Private limited company
Industry

About ENDOX ApS

ENDOX ApS (CVR number: 31084733) is a company from FREDENSBORG. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENDOX ApS's liquidity measured by quick ratio was 112.1 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 profit-35.00-40.00-40.00-31.00-59.98
EBIT-35.00-40.00-40.00-31.00-59.98
Net earnings2 284.00- 733.0082.001 367.00- 124.43
Shareholders equity total9 138.008 406.008 488.009 854.009 729.89
Balance sheet total (assets)9 156.008 429.008 519.0010 067.009 760.29
Net debt-1 505.00-1 219.00-1 133.00-1 145.00-1 654.07
Profitability
EBIT-%
ROA82.5 %-0.1 %0.9 %16.6 %6.4 %
ROE28.6 %-8.4 %1.0 %14.9 %-1.3 %
ROI21.5 %-0.1 %0.9 %16.8 %6.5 %
Economic value added (EVA)- 667.24- 499.18- 450.80- 454.60- 559.99
Solvency
Equity ratio99.8 %99.7 %99.6 %97.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio163.394.070.017.5112.1
Current ratio163.394.070.017.5112.1
Cash and cash equivalents1 505.001 219.001 146.001 145.001 654.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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