CVR number 38828738
Industry 62.0200 Computer consultancy activities

Endava ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.5% 1.1% 0.9% 0.7% 1.1%  
Credit score (0-100)  77 84 89 94 83  
Credit rating  A A A AA A  
Credit limit (kDKK)  14.1 265.4 1,211.1 1,786.3 766.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,911 4,289 12,192 13,261 9,152  
EBITDA  1,094 915 6,315 5,316 3,429  
EBIT  990 873 6,286 5,262 3,385  
Pre-tax profit (PTP)  971.5 829.3 6,019.1 5,089.9 3,348.0  
Net earnings  749.2 596.9 4,481.3 4,115.4 2,586.4  
Pre-tax profit without non-rec. items  971 829 6,019 5,090 3,348  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  62.8 33.1 56.7 82.2 39.7  
Shareholders equity total  1,555 2,353 7,543 12,115 15,115  
Interest-bearing liabilities  0.0 5,090 7,919 5,109 4,039  
Balance sheet total (assets)  3,031 8,845 19,792 19,812 21,295  
Net Debt  -1,757 -885 1,867 182 3,452  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,911 4,289 12,192 13,261 9,152  
Gross profit growth  1.0% -27.4% 184.3% 8.8% -31.0%  
Employees  4 4 5 7 5  
Employee growth %  -20.0% 0.0% 25.0% 40.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,031 8,845 19,792 19,812 21,295  
Balance sheet change%  -12.9% 191.9% 123.8% 0.1% 7.5%  
Added value  1,094.4 915.4 6,315.0 5,291.0 3,428.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -86 -5 -28 -86  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.7% 20.3% 51.6% 39.7% 37.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.4% 14.7% 46.9% 35.7% 17.3%  
ROI %  51.6% 19.4% 58.6% 43.2% 19.6%  
ROE %  64.8% 30.5% 90.6% 41.9% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.3% 26.6% 38.1% 61.1% 71.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -160.6% -96.7% 29.6% 3.4% 100.7%  
Gearing %  0.0% 216.3% 105.0% 42.2% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.7% 10.7% 30.3% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.3 1.8 2.9 3.4  
Current Ratio  2.3 1.3 1.8 2.9 3.4  
Cash and cash equivalent  1,757.2 5,974.4 6,051.7 4,926.8 587.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,617.1 2,248.9 8,714.5 12,975.2 15,010.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  274 229 1,263 756 686  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 229 1,263 759 686  
EBIT / employee  247 218 1,257 752 677  
Net earnings / employee  187 149 896 588 517