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ENDOGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.16 | -15.31 | -18.96 | -15.35 | 113.21 |
| 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 total | 54.37 | 38.97 | 20.01 | -2.93 | -82.43 |
| Balance sheet total (assets) | 88.85 | 85.64 | 125.23 | 128.85 | 145.40 |
| Net debt | 11.21 | 22.33 | -10.02 | 71.42 | 147.98 |
| 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 ratio | 61.2 % | 45.5 % | 16.0 % | -2.2 % | -36.2 % |
| Gearing | 40.4 % | 87.7 % | 170.7 % | -4218.9 % | -251.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 6.7 | 3.4 |
| Current ratio | 0.4 | 0.3 | 0.5 | 6.7 | 3.4 |
| Cash and cash equivalents | 10.76 | 11.84 | 44.19 | 52.11 | 59.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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