GLOBAL SECURITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28899092
Københavnsvej 263, 4000 Roskilde
sj@global-securityservice.dk
tel: 70702230

Credit rating

Company information

Official name
GLOBAL SECURITY SERVICE ApS
Personnel
35 persons
Established
2005
Company form
Private limited company
Industry

About GLOBAL SECURITY SERVICE ApS

GLOBAL SECURITY SERVICE ApS (CVR number: 28899092) is a company from ROSKILDE. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 2065.4 kDKK, while net earnings were 1393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL SECURITY SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 051.5420 585.2923 203.4922 634.6724 104.15
EBIT1 184.0615.32696.741 772.672 065.36
Net earnings848.9880.25215.151 058.741 393.65
Shareholders equity total1 491.83688.64903.791 962.533 356.18
Balance sheet total (assets)10 690.6111 707.6410 062.699 919.9710 353.90
Net debt1 066.292 455.815 790.253 499.232 376.63
Profitability
EBIT-%
ROA13.8 %0.1 %6.4 %17.7 %20.4 %
ROE79.5 %7.4 %27.0 %73.9 %52.4 %
ROI21.1 %0.3 %13.9 %28.7 %36.4 %
Economic value added (EVA)843.15-64.09448.361 150.691 346.68
Solvency
Equity ratio14.0 %5.9 %9.0 %19.8 %32.4 %
Gearing71.5 %356.6 %640.7 %178.6 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.11.21.3
Current ratio2.31.01.11.21.3
Cash and cash equivalents5.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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