Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ENDOGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29813337
Universitetsbyen 14, 8000 Aarhus C
sg@endogen.dk
Free credit report Annual report

Company information

Official name
ENDOGEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ENDOGEN ApS

ENDOGEN ApS (CVR number: 29813337) is a company from AARHUS. The company recorded a gross profit of 113.2 kDKK in 2025. The operating profit was -66.8 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENDOGEN ApS's liquidity measured by quick ratio was 3.4 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 profit-23.16-15.31-18.96-15.35113.21
EBIT-23.16-15.31-18.96-15.35-66.84
Net earnings-24.46-15.41-18.96-22.94-79.50
Shareholders equity total54.3738.9720.01-2.93-82.43
Balance sheet total (assets)88.8585.64125.23128.85145.40
Net debt11.2122.33-10.0271.42147.98
Profitability
EBIT-%
ROA-25.7 %-17.5 %-18.0 %-11.9 %-37.2 %
ROE-36.7 %-33.0 %-64.3 %-30.8 %-58.0 %
ROI-29.9 %-20.5 %-29.8 %-17.2 %-40.4 %
Economic value added (EVA)-27.13-19.15-22.63-18.07-72.90
Solvency
Equity ratio61.2 %45.5 %16.0 %-2.2 %-36.2 %
Gearing40.4 %87.7 %170.7 %-4218.9 %-251.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.56.73.4
Current ratio0.40.30.56.73.4
Cash and cash equivalents10.7611.8444.1952.1159.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.