ENDGAME Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENDGAME Holding ApS
ENDGAME Holding ApS (CVR number: 38251988) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENDGAME Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -6.63 | -6.75 | -6.75 | -7.50 |
EBIT | -7.75 | -6.63 | -6.75 | -6.75 | -7.50 |
Net earnings | 98.67 | - 140.65 | - 866.84 | 73.19 | - 187.14 |
Shareholders equity total | 829.01 | 631.86 | - 292.18 | - 218.98 | - 406.13 |
Balance sheet total (assets) | 981.67 | 2 422.23 | 1 445.37 | 1 546.13 | 1 712.08 |
Net debt | -0.07 | - 468.36 | 262.97 | 263.98 | 726.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 12.2 % | -0.3 % | 7.0 % | -0.4 % |
ROE | 12.2 % | -19.3 % | -83.5 % | 4.9 % | -11.5 % |
ROI | 12.8 % | 13.1 % | -0.3 % | 7.2 % | -0.4 % |
Economic value added (EVA) | -45.41 | -46.90 | - 124.18 | -73.99 | -82.77 |
Solvency | |||||
Equity ratio | 84.4 % | 26.1 % | -16.8 % | -12.4 % | -19.2 % |
Gearing | 269.8 % | -558.0 % | -803.8 % | -452.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.3 | 0.8 | 0.8 | 0.8 |
Current ratio | 6.1 | 1.3 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.07 | 2 172.95 | 1 367.37 | 1 496.13 | 1 111.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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