UG Garage ApS

APSActiveAdvertising protection

CVR 37592439Kollegievej 4A, 2920 CharlottenlundService activities incidental to land transportation· NACE 5221Est. 2016 · 10 years old— employees

Overview

UG Garage ApS is a Danish APS based in Charlottenlund, operating in the Service activities incidental to land transportation sector. Incorporated in 2016, the company reported revenue of DKK 280.8k in its latest annual filing.

Revenue 2025

280.8K DKK

+8% vs 2024

EBITDA margin

8.1 %

+216% vs 2024

Net profit 2025

22.9K DKK

+216% vs 2024

Key ratios

See full ratios →

18.1 %

Weak

Among the 30% lowest rated companies in the industry

20212025

0.5×

Very weak

Among the 20% lowest rated companies in the industry

20212025

23.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	280.8K DKK	+8%
EBITDA	22.9K DKK	+216%
Net profit	22.9K DKK	+216%
Total assets	96.3K DKK	+22%
Equity	17.5K DKK	+424%
Employees	—	—

Contact

Address

Kollegievej 4A, 2920 Charlottenlund

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), UG Garage ApS reported revenue of DKK 280.8k, an increase of 8% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 22.9k, and the EBITDA margin stood at 8.1%.

At the end of 2025, equity financed 18.1% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	281	260	237	227	214
Staff expenses	-0	-0	-0	-0	-0
EBITDA	23	7	-5	-5	-11
Depreciation & amort.	-0	-0	-5	-5	-5
EBIT	23	7	-9	-10	-16
Net financials	-0	0	0	-0	-0
Profit before tax	23	7	-9	-10	-16
Tax	-0	-0	-0	-0	-0
Net profit	23	7	-9	-10	-16

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	96	79	76	65	77
Equity	17	-5	-13	-3	7
Long-term debt	0	0	0	0	0
Short-term debt	79	85	88	69	70
Total debt	79	85	88	69	70

Financial ratios

5-year trend

EBITDA margin

8.1 %

20212025

Equity ratio

18.1 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Return on equity

130.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin

8.1 %

Strong

Among the 30% highest rated companies in the industry

20212025

Asset turnover

2.91×

Strong

Among the 30% highest rated companies in the industry

20212025

Debt / equity

4.52×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (4)
Cv Claes von Holten Lindholm Management	Management	2025
MB Mathias Brandt Founder	Founder	2016
AB Anders Bjerre Richter-Jørgensen Founder	Founder	2016
BB Bo Bejstrup Christensen Founder	Founder	2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Claes von Holten Lindholm	Individual	50–66.65%	50–66.65%	2026
Mathias Brandt	Individual	50–66.65%	50–66.65%	2026
Anders Bjerre Richter-Jørgensen	Individual	25–33.32%	25–33.32%	2016
Bo Bejstrup Christensen	Individual	25–33.32%	25–33.32%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of UG Garage ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Anders Bjerre Richter-Jørgensen	Founder	3 companies

Frequently asked questions

What is the CVR number of UG Garage ApS?

UG Garage ApS is registered with CVR / Virk under CVR 37592439.

What is the revenue of UG Garage ApS?

UG Garage ApS reported revenue of DKK 280.8k in 2025.

Where is UG Garage ApS headquartered?

UG Garage ApS's registered address is Kollegievej 4A, 1. th.