GUARDIAN - SECURITY & RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35649085
Strandgade 36, 1401 København K
guardian@guardian-srm.com
tel: 41100300
www.guardian-srm.com
Free credit report Annual report

Company information

Official name
GUARDIAN - SECURITY & RISK MANAGEMENT ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About GUARDIAN - SECURITY & RISK MANAGEMENT ApS

GUARDIAN - SECURITY & RISK MANAGEMENT ApS (CVR number: 35649085) is a company from KØBENHAVN. The company recorded a gross profit of 5220.9 kDKK in 2024. The operating profit was -3341.7 kDKK, while net earnings were -5533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -133.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUARDIAN - SECURITY & RISK MANAGEMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 540.966 644.5525 975.268 179.525 220.95
EBIT- 728.26553.6415 355.73-4 099.54-3 341.66
Net earnings- 803.26838.4812 800.90-2 812.33-5 533.36
Shareholders equity total1 053.051 888.354 723.441 911.11-3 622.24
Balance sheet total (assets)3 564.703 954.2210 056.719 131.236 406.01
Net debt- 551.92-1 184.70-3 212.06802.947 043.21
Profitability
EBIT-%
ROA-21.5 %23.1 %233.6 %-33.9 %-53.5 %
ROE-62.5 %57.0 %387.2 %-84.8 %-133.1 %
ROI-45.1 %49.9 %442.9 %-75.6 %-99.0 %
Economic value added (EVA)- 805.84517.3811 803.93-3 742.36-3 507.86
Solvency
Equity ratio34.8 %50.5 %48.5 %20.9 %-37.4 %
Gearing24.7 %1.6 %11.6 %71.0 %-194.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.50.80.7
Current ratio1.11.51.40.80.7
Cash and cash equivalents811.971 215.643 761.59554.882.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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