Engarde Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 26987644
Ordrup Jagtvej 34, 2920 Charlottenlund
tel: 35360816

Credit rating

Company information

Official name
Engarde Rådgivning ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Engarde Rådgivning ApS

Engarde Rådgivning ApS (CVR number: 26987644) is a company from GENTOFTE. The company recorded a gross profit of 756.6 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Engarde Rådgivning ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit-61.52114.41555.861 202.80756.55
EBIT-99.49-73.87241.90459.8025.46
Net earnings-77.66-75.15204.68358.8231.02
Shareholders equity total339.96264.81469.49828.32859.34
Balance sheet total (assets)361.60350.52590.711 079.471 248.30
Net debt- 222.49- 187.35- 131.62- 825.15- 950.14
Profitability
EBIT-%
ROA-22.5 %-20.7 %51.4 %55.1 %3.6 %
ROE-20.5 %-24.9 %55.7 %55.3 %3.7 %
ROI-26.3 %-24.4 %65.9 %71.0 %5.0 %
Economic value added (EVA)-81.78-79.77201.37341.4719.44
Solvency
Equity ratio94.0 %75.5 %79.5 %76.7 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.74.14.94.33.2
Current ratio16.74.14.94.33.2
Cash and cash equivalents222.49187.35131.62825.15950.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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