En Garde Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.00 | ||||
Gross profit | 34.93 | 804.68 | 2 497.43 | 819.47 | 845.71 |
EBIT | 2.56 | 264.68 | 1 187.57 | - 188.27 | -20.32 |
Net earnings | 2.00 | 196.45 | 928.83 | - 179.78 | -18.19 |
Shareholders equity total | 82.00 | 278.45 | 1 207.28 | 298.70 | 280.52 |
Balance sheet total (assets) | 82.00 | 395.62 | 2 123.93 | 711.19 | 449.28 |
Net debt | -68.01 | - 393.80 | - 345.38 | - 377.37 | - 141.94 |
Profitability | |||||
EBIT-% | 6.1 % | ||||
ROA | 3.1 % | 110.8 % | 95.1 % | -12.7 % | -3.1 % |
ROE | 2.4 % | 109.0 % | 125.0 % | -23.9 % | -6.3 % |
ROI | 3.1 % | 146.9 % | 132.5 % | -19.6 % | -6.3 % |
Economic value added (EVA) | 2.56 | 195.74 | 931.72 | - 215.34 | -16.36 |
Solvency | |||||
Equity ratio | 100.0 % | 70.4 % | 56.8 % | 42.0 % | 62.4 % |
Gearing | 26.8 % | ||||
Relative net indebtedness % | -161.9 % | ||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 1.7 | 2.7 | |
Current ratio | 3.4 | 2.3 | 1.7 | 2.7 | |
Cash and cash equivalents | 68.01 | 393.80 | 668.56 | 377.37 | 141.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.0 | ||||
Net working capital % | 195.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.