Guardson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.81 | -17.44 | 20.56 | 988.20 | - 280.04 |
| EBIT | - 281.87 | - 222.50 | - 130.82 | 616.58 | - 640.33 |
| Net earnings | - 638.12 | - 276.85 | - 172.67 | 610.11 | - 641.06 |
| Shareholders equity total | -2 123.74 | -0.00 | 610.11 | -30.95 | |
| Balance sheet total (assets) | 1 697.51 | 1 312.08 | 1 297.08 | 2 405.79 | 2 137.82 |
| Net debt | 3 708.87 | -3.23 | 1 216.54 | 1 644.92 | 2 120.79 |
| 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 | - 130.66 | 617.98 | - 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 ratio | 2.8 | 1.9 | 2.6 | 2.2 | 1.4 |
| Current ratio | 3.0 | 2.1 | 4.7 | 18.0 | 30.1 |
| Cash and cash equivalents | 13.84 | 3.23 | 27.83 | 66.95 | 1.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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