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 -46.8 kEUR in 2024. The operating profit was -46.8 kEUR, while net earnings were 6233.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-19.00-16.00-46.77
EBIT-4.00-19.00-16.00-46.77
Net earnings-3.002 759.005 467.008 717.006 233.81
Shareholders equity total23 496.0026 255.0031 721.0023 438.0029 671.42
Balance sheet total (assets)23 520.0027 058.0034 071.0027 438.0032 403.34
Net debt-2 470.00-2 464.00-12 216.00-4 845.00-8 669.33
Profitability
EBIT-%
ROA-0.0 %14.0 %23.0 %36.3 %21.7 %
ROE-0.0 %11.1 %18.9 %31.6 %23.5 %
ROI-0.0 %14.2 %23.9 %38.9 %22.6 %
Economic value added (EVA)-1 217.04-1 194.97-1 330.92-1 634.33-1 288.20
Solvency
Equity ratio99.9 %97.0 %93.1 %85.4 %91.6 %
Gearing0.1 %0.0 %2.5 %6.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio103.67.55.51.64.2
Current ratio103.67.55.51.64.2
Cash and cash equivalents2 486.002 469.0013 019.006 382.0011 338.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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