EN GARDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN GARDE HOLDING ApS
EN GARDE HOLDING ApS (CVR number: 34700133) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. EN GARDE HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.56 | ||||
Gross profit | 252.56 | - 401.38 | 9.63 | -18.88 | -2.73 |
EBIT | 252.56 | - 401.38 | 9.63 | -18.88 | -2.73 |
Net earnings | 56.47 | - 381.84 | 738.31 | -23.08 | 356.07 |
Shareholders equity total | 505.67 | 123.83 | 744.34 | 721.26 | 955.33 |
Balance sheet total (assets) | 505.67 | 1 093.68 | 945.29 | 731.00 | 1 349.55 |
Net debt | -19.92 | 237.59 | - 334.62 | - 190.12 | -1 077.67 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 49.9 % | -50.2 % | 72.4 % | -2.2 % | 32.7 % |
ROE | 11.2 % | -121.3 % | 170.1 % | -3.1 % | 42.5 % |
ROI | 49.9 % | -59.1 % | 92.5 % | -2.5 % | 38.3 % |
Economic value added (EVA) | 227.15 | - 403.70 | -33.21 | -56.28 | -39.53 |
Solvency | |||||
Equity ratio | 100.0 % | 11.3 % | 78.7 % | 98.7 % | 70.8 % |
Gearing | 588.6 % | 10.5 % | |||
Relative net indebtedness % | -7.9 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 3.8 | 56.6 | 3.0 | |
Current ratio | 0.9 | 3.8 | 56.6 | 3.0 | |
Cash and cash equivalents | 19.92 | 491.21 | 334.62 | 190.12 | 1 177.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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