Guardson ApS — Credit Rating and Financial Key Figures

CVR number: 37099759
Læssøegade 23, 5000 Odense C

Credit rating

Company information

Official name
Guardson ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Guardson ApS

Guardson ApS (CVR number: 37099759) is a company from ODENSE. The company recorded a gross profit of -280 kDKK in 2021. The operating profit was -640.3 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guardson 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-76.81-17.4420.56988.20- 280.04
EBIT- 281.87- 222.50- 130.82616.58- 640.33
Net earnings- 638.12- 276.85- 172.67610.11- 641.06
Shareholders equity total-2 123.74-0.00610.11-30.95
Balance sheet total (assets)1 697.511 312.081 297.082 405.792 137.82
Net debt3 708.87-3.231 216.541 644.922 120.79
Profitability
EBIT-%
ROA-7.6 %-8.5 %-10.0 %33.0 %-28.0 %
ROE-33.8 %-31.6 %-25.6 %64.0 %-46.7 %
ROI-7.9 %-8.8 %-10.4 %34.3 %-28.8 %
Economic value added (EVA)- 204.73- 115.08- 130.66617.98- 753.65
Solvency
Equity ratio-55.6 %-0.0 %25.4 %-1.4 %
Gearing-175.3 %280.6 %-6858.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.62.21.4
Current ratio3.02.14.718.030.1
Cash and cash equivalents13.843.2327.8366.951.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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