G4S INTERNATIONAL (DK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G4S INTERNATIONAL (DK) A/S
G4S INTERNATIONAL (DK) A/S (CVR number: 10265290) is a company from ALBERTSLUND. The company recorded a gross profit of -192 kDKK in 2023. The operating profit was -192 kDKK, while net earnings were 50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G4S INTERNATIONAL (DK) A/S's liquidity measured by quick ratio was 143.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.75 | - 109.60 | - 117.70 | - 401.11 | - 191.98 |
EBIT | - 108.75 | - 109.60 | - 117.70 | - 401.11 | - 191.98 |
Net earnings | 42 674.84 | 52 991.09 | 37 885.93 | 38 645.28 | 50 059.05 |
Shareholders equity total | 762 858.42 | 773 849.51 | 756 735.44 | 757 380.72 | 768 839.77 |
Balance sheet total (assets) | 766 609.34 | 773 958.26 | 756 848.66 | 757 830.50 | 769 253.51 |
Net debt | - 543.82 | -58 892.16 | -41 947.62 | -36 375.57 | -47 713.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 7.0 % | 5.0 % | 5.1 % | 6.6 % |
ROE | 5.6 % | 6.9 % | 5.0 % | 5.1 % | 6.6 % |
ROI | 5.6 % | 7.0 % | 5.0 % | 5.1 % | 6.6 % |
Economic value added (EVA) | - 559.23 | - 475.60 | - 638.91 | - 823.37 | - 695.61 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 642.6 | 466.1 | 106.9 | 143.9 |
Current ratio | 4.1 | 642.6 | 466.1 | 106.9 | 143.9 |
Cash and cash equivalents | 3 913.28 | 58 944.66 | 42 000.18 | 36 718.95 | 47 830.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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