GUARDIAN MIDDLE EAST INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29138869
Amaliegade 31, 1256 København K

Company information

Official name
GUARDIAN MIDDLE EAST INVESTMENT ApS
Established
2005
Company form
Private limited company
Industry

About GUARDIAN MIDDLE EAST INVESTMENT ApS

GUARDIAN MIDDLE EAST INVESTMENT ApS (CVR number: 29138869) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kEUR in 2023. The operating profit was 0.2 kEUR, while net earnings were 8716.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUARDIAN MIDDLE EAST INVESTMENT ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-4.00-19.00-16.000.25
EBIT-3.00-4.00-19.00-16.000.25
Net earnings-18.00-3.002 759.005 467.008 716.50
Shareholders equity total23 499.0023 496.0026 255.0031 721.0023 437.61
Balance sheet total (assets)24 145.0023 520.0027 058.0034 071.0027 438.24
Net debt-2 441.00-2 470.00-2 464.00-12 216.00-4 845.39
Profitability
EBIT-%
ROA-0.0 %-0.0 %14.0 %23.0 %36.3 %
ROE-0.1 %-0.0 %11.1 %18.9 %31.6 %
ROI-0.0 %-0.0 %14.2 %23.9 %38.9 %
Economic value added (EVA)27.2127.00-12.28- 149.65117.36
Solvency
Equity ratio97.3 %99.9 %97.0 %93.1 %85.4 %
Gearing2.7 %0.1 %0.0 %2.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.8103.67.55.51.6
Current ratio4.8103.67.55.51.6
Cash and cash equivalents3 082.002 486.002 469.0013 019.006 382.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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