Guardian Service Group ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Guardian Service Group ApS
Personnel
65 persons
Established
2019
Company form
Private limited company
Industry

About Guardian Service Group ApS

Guardian Service Group ApS (CVR number: 41030585) is a company from KØBENHAVN. The company recorded a gross profit of 5309.8 kDKK in 2024. The operating profit was 813.9 kDKK, while net earnings were 607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 1.4 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 profit132.97256.64625.841 547.455 309.82
EBIT75.24-93.7517.11181.96813.90
Net earnings58.12-74.253.92131.10607.44
Shareholders equity total98.1120.1427.30158.31655.75
Balance sheet total (assets)135.13100.83187.41397.042 192.58
Net debt-76.13-9.9122.35- 258.25- 861.40
Profitability
EBIT-%
ROA55.7 %-79.5 %11.9 %62.3 %62.9 %
ROE59.2 %-125.6 %16.5 %141.3 %149.2 %
ROI64.6 %-103.5 %25.6 %137.0 %190.9 %
Economic value added (EVA)58.19-73.8613.87130.80625.62
Solvency
Equity ratio72.6 %21.6 %14.6 %39.9 %29.9 %
Gearing18.6 %221.5 %151.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.21.71.4
Current ratio2.91.01.21.71.4
Cash and cash equivalents94.4254.5419.13296.83861.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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