GUARDIAN - SECURITY & RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8447.4 kDKK in 2023. The operating profit was -4099.5 kDKK, while net earnings were -2812.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. GUARDIAN - SECURITY & RISK MANAGEMENT ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 443.24 | 4 540.96 | 6 644.55 | 25 975.26 | 8 447.44 |
EBIT | 85.27 | - 728.26 | 553.64 | 15 355.73 | -4 099.54 |
Net earnings | 21.80 | - 803.26 | 838.48 | 12 800.90 | -2 812.33 |
Shareholders equity total | 1 519.13 | 1 053.05 | 1 888.35 | 4 723.44 | 1 911.11 |
Balance sheet total (assets) | 3 335.01 | 3 564.70 | 3 954.22 | 10 056.71 | 9 131.23 |
Net debt | - 269.49 | - 551.92 | -1 184.70 | -3 212.06 | 802.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -21.5 % | 23.1 % | 233.6 % | -33.9 % |
ROE | 1.4 % | -62.5 % | 57.0 % | 387.2 % | -84.8 % |
ROI | 7.8 % | -45.1 % | 49.9 % | 442.9 % | -75.6 % |
Economic value added (EVA) | 84.79 | - 711.64 | 657.64 | 11 965.85 | -3 825.48 |
Solvency | |||||
Equity ratio | 45.6 % | 34.8 % | 50.5 % | 48.5 % | 20.9 % |
Gearing | 16.7 % | 24.7 % | 1.6 % | 11.6 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 1.5 | 0.8 |
Current ratio | 1.6 | 1.1 | 1.5 | 1.4 | 0.8 |
Cash and cash equivalents | 523.11 | 811.97 | 1 215.64 | 3 761.59 | 554.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.