Guardian Solution ApS — Credit Rating and Financial Key Figures

CVR number: 40857184
Toldbodgade 10, 6000 Kolding
guardian@guardian-srm.com
tel: 41100300
www.guardian-srm.com
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Company information

Official name
Guardian Solution ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Guardian Solution ApS

Guardian Solution ApS (CVR number: 40857184) is a company from KOLDING. The company recorded a gross profit of 1220.3 kDKK in 2024. The operating profit was -3229.8 kDKK, while net earnings were -2658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guardian Solution ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-44.96484.852 203.052 030.451 220.28
EBIT-44.96484.851 818.121 782.52-3 229.84
Net earnings-45.10375.461 415.521 388.24-2 658.08
Shareholders equity total499.90875.362 290.883 679.131 021.05
Balance sheet total (assets)509.901 124.122 886.686 364.315 849.36
Net debt- 493.74- 339.16-1 243.25819.971 996.35
Profitability
EBIT-%
ROA-8.8 %59.3 %90.7 %38.6 %-52.9 %
ROE-9.0 %54.6 %89.4 %46.5 %-113.1 %
ROI-9.0 %70.5 %110.5 %50.4 %-84.0 %
Economic value added (EVA)-40.24353.071 374.151 268.98-2 760.17
Solvency
Equity ratio98.0 %77.9 %79.4 %57.8 %18.6 %
Gearing4.5 %24.2 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.04.52.31.20.8
Current ratio51.04.52.31.20.7
Cash and cash equivalents493.74339.161 346.9669.662.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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