Site-Guard ApS — Credit Rating and Financial Key Figures

CVR number: 41168498
Gl. Hundestedvej 24, 3300 Frederiksværk
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Credit rating

Company information

Official name
Site-Guard ApS
Personnel
46 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 16.6 mDKK in 2024. The operating profit was 2908.2 kDKK, while net earnings were 2243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Site-Guard 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 452.562 803.786 369.829 458.1916 568.31
EBIT176.39210.331 138.74945.932 908.22
Net earnings136.84161.33879.34723.532 243.37
Shareholders equity total176.84338.171 201.381 880.944 075.31
Balance sheet total (assets)430.411 221.922 358.244 363.5011 001.72
Net debt- 413.50- 461.67- 694.60-1 192.24-3 990.31
Profitability
EBIT-%
ROA41.0 %25.5 %63.6 %28.2 %38.0 %
ROE77.4 %62.6 %114.2 %46.9 %75.3 %
ROI99.7 %81.7 %143.6 %60.5 %97.9 %
Economic value added (EVA)137.21154.81866.83670.882 165.58
Solvency
Equity ratio41.1 %27.7 %50.9 %43.1 %37.0 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.61.91.7
Current ratio2.01.52.61.91.7
Cash and cash equivalents413.50461.67740.561 192.243 990.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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