EN GARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700133
Njalsgade 76, 2300 København S
mikael@vingaard.dk
tel: 61244400

Credit rating

Company information

Official name
EN GARDE HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EN GARDE HOLDING ApS

EN GARDE HOLDING ApS (CVR number: 34700133) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN GARDE HOLDING ApS's liquidity measured by quick ratio was 56.6 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 sales381.36252.56
Gross profit219.50252.56- 401.389.63-18.88
EBIT180.47252.56- 401.389.63-18.88
Net earnings- 225.2956.47- 381.84738.31-23.08
Shareholders equity total505.67505.67123.83744.34721.26
Balance sheet total (assets)505.67505.671 093.68945.29731.00
Net debt-19.92-19.92237.59- 334.62- 190.12
Profitability
EBIT-%47.3 %100.0 %
ROA61.6 %49.9 %-50.2 %72.4 %-2.2 %
ROE-76.8 %11.2 %-121.3 %170.1 %-3.1 %
ROI61.6 %49.9 %-59.1 %92.5 %-2.5 %
Economic value added (EVA)176.45249.54- 402.7037.14-30.42
Solvency
Equity ratio100.0 %100.0 %11.3 %78.7 %98.7 %
Gearing588.6 %
Relative net indebtedness %-5.2 %-7.9 %
Liquidity
Quick ratio0.93.856.6
Current ratio0.93.856.6
Cash and cash equivalents19.9219.92491.21334.62190.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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