ENDGAME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251988
Guldbergsgade 6, 2200 København N
ng@nukleo.dk
tel: 29900054

Credit rating

Company information

Official name
ENDGAME Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings98.67- 140.65- 866.8473.19- 187.14
Shareholders equity total829.01631.86- 292.18- 218.98- 406.13
Balance sheet total (assets)981.672 422.231 445.371 546.131 712.08
Net debt-0.07- 468.36262.97263.98726.57
Profitability
EBIT-%
ROA11.4 %12.2 %-0.3 %7.0 %-0.4 %
ROE12.2 %-19.3 %-83.5 %4.9 %-11.5 %
ROI12.8 %13.1 %-0.3 %7.2 %-0.4 %
Economic value added (EVA)-45.41-46.90- 124.18-73.99-82.77
Solvency
Equity ratio84.4 %26.1 %-16.8 %-12.4 %-19.2 %
Gearing269.8 %-558.0 %-803.8 %-452.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.30.80.80.8
Current ratio6.11.30.80.80.8
Cash and cash equivalents0.072 172.951 367.371 496.131 111.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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