EN GARDE HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales252.56
Gross profit252.56- 401.389.63-18.88-2.73
EBIT252.56- 401.389.63-18.88-2.73
Net earnings56.47- 381.84738.31-23.08356.07
Shareholders equity total505.67123.83744.34721.26955.33
Balance sheet total (assets)505.671 093.68945.29731.001 349.55
Net debt-19.92237.59- 334.62- 190.12-1 077.67
Profitability
EBIT-%100.0 %
ROA49.9 %-50.2 %72.4 %-2.2 %32.7 %
ROE11.2 %-121.3 %170.1 %-3.1 %42.5 %
ROI49.9 %-59.1 %92.5 %-2.5 %38.3 %
Economic value added (EVA)227.15- 403.70-33.21-56.28-39.53
Solvency
Equity ratio100.0 %11.3 %78.7 %98.7 %70.8 %
Gearing588.6 %10.5 %
Relative net indebtedness %-7.9 %
Liquidity
Quick ratio0.93.856.63.0
Current ratio0.93.856.63.0
Cash and cash equivalents19.92491.21334.62190.121 177.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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