En Garde Security ApS — Credit Rating and Financial Key Figures

CVR number: 40854819
Njalsgade 76, 2300 København S
mikael@vingaard.dk
tel: 61244400
www.engardesecurity.com

Credit rating

Company information

Official name
En Garde Security ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About En Garde Security ApS

En Garde Security ApS (CVR number: 40854819) is a company from KØBENHAVN. The company recorded a gross profit of 845.7 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 Security ApS's liquidity measured by quick ratio was 2.7 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 sales42.00
Gross profit34.93804.682 497.43819.47845.71
EBIT2.56264.681 187.57- 188.27-20.32
Net earnings2.00196.45928.83- 179.78-18.19
Shareholders equity total82.00278.451 207.28298.70280.52
Balance sheet total (assets)82.00395.622 123.93711.19449.28
Net debt-68.01- 393.80- 345.38- 377.37- 141.94
Profitability
EBIT-%6.1 %
ROA3.1 %110.8 %95.1 %-12.7 %-3.1 %
ROE2.4 %109.0 %125.0 %-23.9 %-6.3 %
ROI3.1 %146.9 %132.5 %-19.6 %-6.3 %
Economic value added (EVA)2.56195.74931.72- 215.34-16.36
Solvency
Equity ratio100.0 %70.4 %56.8 %42.0 %62.4 %
Gearing26.8 %
Relative net indebtedness %-161.9 %
Liquidity
Quick ratio3.42.31.72.7
Current ratio3.42.31.72.7
Cash and cash equivalents68.01393.80668.56377.37141.94
Capital use efficiency
Trade debtors turnover (days)14.0
Net working capital %195.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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