G4S SURAMERICANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26853591
Roskildevej 157, 2620 Albertslund

Credit rating

Company information

Official name
G4S SURAMERICANA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About G4S SURAMERICANA HOLDING ApS

G4S SURAMERICANA HOLDING ApS (CVR number: 26853591) is a company from ALBERTSLUND. The company recorded a gross profit of -136.9 kDKK in 2024. The operating profit was -136.9 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G4S SURAMERICANA HOLDING ApS's liquidity measured by quick ratio was 5.4 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-41.38-42.50-42.50-44.33- 136.92
EBIT-41.38-42.50-42.50-44.33- 136.92
Net earnings103.91-32.664 562.15-30.27196.16
Shareholders equity total12 542.3212 509.6717 071.8112 541.5412 737.70
Balance sheet total (assets)12 612.8812 552.1717 114.3112 583.9912 841.96
Net debt- 304.18- 233.01-4 785.50- 279.23- 543.81
Profitability
EBIT-%
ROA0.5 %-0.3 %34.6 %0.7 %2.1 %
ROE0.4 %-0.3 %30.8 %-0.2 %1.6 %
ROI0.5 %-0.3 %34.7 %0.7 %2.1 %
Economic value added (EVA)-2 150.54- 664.22- 659.67- 893.25- 737.83
Solvency
Equity ratio99.4 %99.7 %99.8 %99.7 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.1113.77.25.4
Current ratio4.76.1113.77.25.4
Cash and cash equivalents320.43250.514 801.75295.43561.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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