Site-Guard ApS — Credit Rating and Financial Key Figures

CVR number: 41168498
Gl. Hundestedvej 24, 3300 Frederiksværk

Company information

Official name
Site-Guard ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Site-Guard ApS

Site-Guard ApS (CVR number: 41168498) is a company from HALSNÆS. The company recorded a gross profit of 9458.2 kDKK in 2023. The operating profit was 945.9 kDKK, while net earnings were 723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Site-Guard ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 452.562 803.786 369.829 458.19
EBIT176.39210.331 138.74945.92
Net earnings136.84161.33879.34723.53
Shareholders equity total176.84338.171 201.381 880.94
Balance sheet total (assets)430.411 221.922 358.244 363.50
Net debt- 413.50- 461.67- 694.60- 941.82
Profitability
EBIT-%
ROA41.0 %25.5 %63.6 %28.2 %
ROE77.4 %62.6 %114.2 %46.9 %
ROI99.7 %81.7 %143.6 %56.0 %
Economic value added (EVA)137.21175.59890.03710.40
Solvency
Equity ratio41.1 %27.7 %50.9 %43.1 %
Gearing3.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.61.9
Current ratio2.01.52.61.9
Cash and cash equivalents413.50461.67740.561 192.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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