ENDOMONDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 368.16 | 2 991.02 | - 156.26 | - 311.43 | - 123.11 |
EBIT | 13 368.16 | 2 991.02 | - 156.26 | - 311.43 | - 123.11 |
Net earnings | 12 604.12 | 2 277.10 | - 327.82 | -1 135.97 | 262.34 |
Shareholders equity total | 15 334.38 | 17 634.15 | 17 134.65 | 15 997.36 | 16 259.53 |
Balance sheet total (assets) | 36 908.48 | 31 073.53 | 30 494.00 | 25 116.52 | 25 699.44 |
Net debt | -16 692.85 | -8 127.15 | -6 854.35 | -5 582.87 | -5 857.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 8.8 % | 0.5 % | 0.3 % | 2.2 % |
ROE | 85.7 % | 13.8 % | -1.9 % | -6.9 % | 1.6 % |
ROI | 48.3 % | 10.2 % | 0.5 % | 0.3 % | 2.2 % |
Economic value added (EVA) | 11 598.02 | 1 239.16 | -1 642.84 | -1 838.59 | -1 382.69 |
Solvency | |||||
Equity ratio | 41.5 % | 56.7 % | 56.2 % | 63.7 % | 63.3 % |
Gearing | 86.8 % | 72.9 % | 77.4 % | 56.7 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.3 | 2.8 | 2.7 |
Current ratio | 1.7 | 2.3 | 2.3 | 2.8 | 2.7 |
Cash and cash equivalents | 29 998.17 | 20 978.41 | 20 110.85 | 14 651.73 | 15 218.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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