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 -239.3 kDKK in 2024. The operating profit was -239.3 kDKK, while net earnings were 92.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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 87.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.60 | - 117.70 | - 401.11 | - 191.98 | - 239.33 |
EBIT | - 109.60 | - 117.70 | - 401.11 | - 191.98 | - 239.33 |
Net earnings | 52 991.09 | 37 885.93 | 38 645.28 | 50 059.05 | 92 826.68 |
Shareholders equity total | 773 849.51 | 756 735.44 | 757 380.72 | 768 839.77 | 781 666.46 |
Balance sheet total (assets) | 773 958.26 | 756 848.66 | 757 830.50 | 769 253.51 | 782 498.74 |
Net debt | -58 892.16 | -41 947.62 | -36 375.57 | -47 713.27 | -60 189.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 5.0 % | 5.1 % | 6.6 % | 12.8 % |
ROE | 6.9 % | 5.0 % | 5.1 % | 6.6 % | 12.0 % |
ROI | 7.0 % | 5.0 % | 5.1 % | 6.6 % | 12.8 % |
Economic value added (EVA) | -38 586.94 | -38 980.38 | -38 313.39 | -38 222.11 | -38 810.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 642.6 | 466.1 | 106.9 | 143.9 | 87.4 |
Current ratio | 642.6 | 466.1 | 106.9 | 143.9 | 87.4 |
Cash and cash equivalents | 58 944.66 | 42 000.18 | 36 718.95 | 47 830.55 | 60 247.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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