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GuardCastle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36901136
Hobrovej 42 D, 9000 Aalborg
magnus.vagtborg@gmail.com
tel: 23983890
Free credit report Annual report

Company information

Official name
GuardCastle Holding ApS
Established
2015
Company form
Private limited company
Industry

About GuardCastle Holding ApS

GuardCastle Holding ApS (CVR number: 36901136) is a company from AALBORG. The company recorded a gross profit of 8.3 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were 1784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GuardCastle Holding ApS's liquidity measured by quick ratio was 9.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.9820.65-6.997.288.30
EBIT15.9820.65-6.996.376.72
Net earnings500.30635.851 409.151 587.901 784.44
Shareholders equity total3 647.394 170.245 464.996 935.098 597.53
Balance sheet total (assets)4 098.575 218.355 957.397 356.329 093.06
Net debt233.98-40.95- 929.73-2 252.66-3 261.64
Profitability
EBIT-%
ROA12.7 %15.0 %25.3 %24.8 %22.2 %
ROE14.5 %16.3 %29.2 %25.6 %23.0 %
ROI13.2 %15.5 %27.0 %26.5 %23.4 %
Economic value added (EVA)- 177.95- 184.01- 258.61- 269.88- 345.82
Solvency
Equity ratio89.0 %79.9 %91.7 %94.3 %94.6 %
Gearing9.3 %20.1 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.28.19.6
Current ratio2.62.36.210.712.1
Cash and cash equivalents106.80878.25933.292 274.123 268.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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