G4S SECURITY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 26891280
Roskildevej 157, 2620 Albertslund
postafdelingen.albertslund@dk.g4s.com
tel: 43865000
Free credit report Annual report

Company information

Official name
G4S SECURITY SERVICES A/S
Personnel
1798 persons
Established
2002
Company form
Limited company
Industry

About G4S SECURITY SERVICES A/S

G4S SECURITY SERVICES A/S (CVR number: 26891280) is a company from ALBERTSLUND. The company reported a net sales of 1464.2 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 47.7 mDKK), while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G4S SECURITY SERVICES A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 282.101 259.101 350.601 451.401 464.20
Gross profit1 282.10910.70996.001 068.201 076.80
EBIT51.3046.1059.6066.4047.70
Net earnings38.8038.7045.5048.4035.30
Shareholders equity total196.10196.80204.60213.00208.30
Balance sheet total (assets)590.60577.70680.80781.20752.00
Net debt-58.7025.6086.00172.10191.30
Profitability
EBIT-%4.0 %3.7 %4.4 %4.6 %3.3 %
ROA9.0 %7.9 %9.5 %9.1 %6.6 %
ROE20.0 %19.7 %22.7 %23.2 %16.8 %
ROI17.9 %16.9 %21.9 %18.6 %12.4 %
Economic value added (EVA)69.5359.6536.1937.4818.40
Solvency
Equity ratio16.6 %35.5 %30.6 %27.9 %28.0 %
Gearing15.0 %48.0 %81.5 %92.1 %
Relative net indebtedness %26.2 %29.9 %34.4 %39.1 %37.1 %
Liquidity
Quick ratio1.10.90.70.70.8
Current ratio1.11.11.00.90.9
Cash and cash equivalents58.703.9012.201.400.60
Capital use efficiency
Trade debtors turnover (days)38.938.047.344.2
Net working capital %2.4 %1.3 %-0.9 %-3.8 %-3.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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