ENDOMONDO ApS — Credit Rating and Financial Key Figures

CVR number: 31055776
Christians Brygge 28, 1559 København V
morten@endomondo.com
tel: 29705935

Company information

Official name
ENDOMONDO ApS
Personnel
42 persons
Established
2007
Company form
Private limited company
Industry

About ENDOMONDO ApS

ENDOMONDO ApS (CVR number: 31055776) is a company from KØBENHAVN. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENDOMONDO ApS's liquidity measured by quick ratio was 2.7 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 profit13 368.162 991.02- 156.26- 311.43- 123.11
EBIT13 368.162 991.02- 156.26- 311.43- 123.11
Net earnings12 604.122 277.10- 327.82-1 135.97262.34
Shareholders equity total15 334.3817 634.1517 134.6515 997.3616 259.53
Balance sheet total (assets)36 908.4831 073.5330 494.0025 116.5225 699.44
Net debt-16 692.85-8 127.15-6 854.35-5 582.87-5 857.17
Profitability
EBIT-%
ROA35.2 %8.8 %0.5 %0.3 %2.2 %
ROE85.7 %13.8 %-1.9 %-6.9 %1.6 %
ROI48.3 %10.2 %0.5 %0.3 %2.2 %
Economic value added (EVA)11 598.021 239.16-1 642.84-1 838.59-1 382.69
Solvency
Equity ratio41.5 %56.7 %56.2 %63.7 %63.3 %
Gearing86.8 %72.9 %77.4 %56.7 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.32.82.7
Current ratio1.72.32.32.82.7
Cash and cash equivalents29 998.1720 978.4120 110.8514 651.7315 218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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