onguard ApS — Credit Rating and Financial Key Figures

CVR number: 42554103
Glentehusene 31, 2620 Albertslund
shakeelahmed956@gmail.com
tel: 60742237
Free credit report Annual report

Company information

Official name
onguard ApS
Established
2021
Company form
Private limited company
Industry

About onguard ApS

onguard ApS (CVR number: 42554103) is a company from ALBERTSLUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. onguard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales26.78
Gross profit-16.611.94-12.08
EBIT-16.611.94-12.08
Net earnings-16.791.94-6.08
Shareholders equity total23.2125.1519.07
Balance sheet total (assets)29.0776.7931.42
Net debt-6.24-36.79-0.57
Profitability
EBIT-%-62.0 %
ROA-57.1 %3.7 %-22.1 %
ROE-72.3 %8.0 %-27.5 %
ROI-71.5 %6.6 %-37.2 %
Economic value added (EVA)-16.610.77-10.34
Solvency
Equity ratio79.9 %32.8 %60.7 %
Gearing39.8 %52.4 %
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio2.40.91.3
Current ratio5.01.52.5
Cash and cash equivalents6.2446.7910.57
Capital use efficiency
Trade debtors turnover (days)106.6
Net working capital %86.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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