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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 540.96 | 6 644.55 | 25 975.26 | 8 179.52 | 5 220.95 |
EBIT | - 728.26 | 553.64 | 15 355.73 | -4 099.54 | -3 341.66 |
Net earnings | - 803.26 | 838.48 | 12 800.90 | -2 812.33 | -5 533.36 |
Shareholders equity total | 1 053.05 | 1 888.35 | 4 723.44 | 1 911.11 | -3 622.24 |
Balance sheet total (assets) | 3 564.70 | 3 954.22 | 10 056.71 | 9 131.23 | 6 406.01 |
Net debt | - 551.92 | -1 184.70 | -3 212.06 | 802.94 | 7 043.21 |
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) | - 805.84 | 517.38 | 11 803.93 | -3 742.36 | -3 507.86 |
Solvency | |||||
Equity ratio | 34.8 % | 50.5 % | 48.5 % | 20.9 % | -37.4 % |
Gearing | 24.7 % | 1.6 % | 11.6 % | 71.0 % | -194.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.5 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.5 | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 811.97 | 1 215.64 | 3 761.59 | 554.88 | 2.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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