G4S INTERNATIONAL (DK) A/S — Credit Rating and Financial Key Figures

CVR number: 10265290
Roskildevej 157, 2620 Albertslund

Company information

Official name
G4S INTERNATIONAL (DK) A/S
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings42 674.8452 991.0937 885.9338 645.2850 059.05
Shareholders equity total762 858.42773 849.51756 735.44757 380.72768 839.77
Balance sheet total (assets)766 609.34773 958.26756 848.66757 830.50769 253.51
Net debt- 543.82-58 892.16-41 947.62-36 375.57-47 713.27
Profitability
EBIT-%
ROA5.6 %7.0 %5.0 %5.1 %6.6 %
ROE5.6 %6.9 %5.0 %5.1 %6.6 %
ROI5.6 %7.0 %5.0 %5.1 %6.6 %
Economic value added (EVA)- 559.23- 475.60- 638.91- 823.37- 695.61
Solvency
Equity ratio99.5 %100.0 %100.0 %99.9 %99.9 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.1642.6466.1106.9143.9
Current ratio4.1642.6466.1106.9143.9
Cash and cash equivalents3 913.2858 944.6642 000.1836 718.9547 830.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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