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

CVR number: 25050827
Roskildevej 157, 2620 Albertslund

Company information

Official name
G4S SPECIALISED SECURITY SERVICES A/S
Personnel
50 persons
Established
1999
Company form
Limited company
Industry

About G4S SPECIALISED SECURITY SERVICES A/S

G4S SPECIALISED SECURITY SERVICES A/S (CVR number: 25050827) is a company from ALBERTSLUND. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 3135 kDKK, while net earnings were 2962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. G4S SPECIALISED SECURITY SERVICES A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.182 218.9232 489.48
EBIT-0.18-1 098.873 135.03
Net earnings0.270.321.13- 856.612 962.28
Shareholders equity total50.0250.3551.48- 805.142 157.14
Balance sheet total (assets)50.1050.4451.783 717.3411 806.91
Net debt3 636.364 047.25
Profitability
EBIT-%
ROA0.7 %0.8 %2.8 %-48.0 %38.5 %
ROE0.5 %0.6 %2.2 %-45.5 %100.9 %
ROI0.7 %0.8 %2.8 %-54.5 %61.7 %
Economic value added (EVA)-2.50-2.51-2.71- 859.712 892.02
Solvency
Equity ratio99.8 %99.8 %99.4 %-17.8 %18.3 %
Gearing-493.2 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio642.3573.1168.10.81.2
Current ratio642.3573.1168.10.81.2
Cash and cash equivalents334.851.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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