Guardian Service Group ApS

CVR number: 41030585
Sluseholmen 2, 2450 København SV
Kontakt@Guardiangroup.dk
tel: 47474746
https://guardiangroup.dk/

Credit rating

Company information

Official name
Guardian Service Group ApS
Personnel
50 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Guardian Service Group ApS

Guardian Service Group ApS (CVR number: 41030585) is a company from KØBENHAVN. The company recorded a gross profit of 1447.2 kDKK in 2023. The operating profit was 182 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Guardian Service Group ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit132.97256.64625.841 447.23
EBIT75.24-93.7517.11181.96
Net earnings58.12-74.253.92131.10
Shareholders equity total98.1120.1427.30158.31
Balance sheet total (assets)135.13100.83187.41397.04
Net debt-76.13-9.9122.35- 258.25
Profitability
EBIT-%
ROA55.7 %-79.5 %11.9 %62.3 %
ROE59.2 %-125.6 %16.5 %141.3 %
ROI64.6 %-103.5 %25.6 %137.0 %
Economic value added (EVA)58.19-73.8613.87130.81
Solvency
Equity ratio72.6 %21.6 %14.6 %39.9 %
Gearing18.6 %221.5 %151.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.21.7
Current ratio2.91.01.21.7
Cash and cash equivalents94.4254.5419.13296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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