ENGARDE ApS — Credit Rating and Financial Key Figures

CVR number: 27435769
Ordrup Jagtvej 34, 2920 Charlottenlund

Credit rating

Company information

Official name
ENGARDE ApS
Established
2003
Company form
Private limited company
Industry

About ENGARDE ApS

ENGARDE ApS (CVR number: 27435769) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGARDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings4 797.845 170.24-3 948.311 272.59606.04
Shareholders equity total22 885.9926 556.2422 057.9322 830.5222 436.56
Balance sheet total (assets)23 273.8027 191.6922 057.9322 830.5222 436.56
Net debt-19 074.99-24 741.88-19 854.70-20 818.01-20 703.44
Profitability
EBIT-%
ROA24.9 %25.1 %2.3 %7.5 %3.5 %
ROE22.9 %20.9 %-16.2 %5.7 %2.7 %
ROI25.2 %25.6 %2.3 %7.5 %3.5 %
Economic value added (EVA)- 206.91- 178.30-77.97- 105.69-96.10
Solvency
Equity ratio98.3 %97.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.342.4
Current ratio59.342.4
Cash and cash equivalents19 074.9924 741.8819 854.7020 818.0120 703.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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