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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings52 991.0937 885.9338 645.2850 059.0592 826.68
Shareholders equity total773 849.51756 735.44757 380.72768 839.77781 666.46
Balance sheet total (assets)773 958.26756 848.66757 830.50769 253.51782 498.74
Net debt-58 892.16-41 947.62-36 375.57-47 713.27-60 189.74
Profitability
EBIT-%
ROA7.0 %5.0 %5.1 %6.6 %12.8 %
ROE6.9 %5.0 %5.1 %6.6 %12.0 %
ROI7.0 %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 ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio642.6466.1106.9143.987.4
Current ratio642.6466.1106.9143.987.4
Cash and cash equivalents58 944.6642 000.1836 718.9547 830.5560 247.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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