G4S VIKINGA SURAMERICANA ApS — Credit Rating and Financial Key Figures

CVR number: 26571375
Roskildevej 157, 2620 Albertslund

Company information

Official name
G4S VIKINGA SURAMERICANA ApS
Established
2002
Company form
Private limited company
Industry

About G4S VIKINGA SURAMERICANA ApS

G4S VIKINGA SURAMERICANA ApS (CVR number: 26571375) is a company from ALBERTSLUND. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G4S VIKINGA SURAMERICANA ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.15-41.38-42.50-42.50-44.33
EBIT-42.15-41.38-42.50-42.50-44.33
Net earnings31 637.95112.86-32.864 861.82-29.12
Shareholders equity total44 892.0413 404.9013 372.0418 233.8613 404.74
Balance sheet total (assets)44 955.8213 477.9813 430.7918 276.3613 447.19
Net debt-31 844.29- 366.32- 292.37-5 144.14- 341.32
Profitability
EBIT-%
ROA114.2 %0.5 %-0.3 %34.5 %0.7 %
ROE108.8 %0.4 %-0.2 %30.8 %-0.2 %
ROI114.4 %0.5 %-0.3 %34.6 %0.7 %
Economic value added (EVA)-26.48-29.77-30.18-28.39-34.17
Solvency
Equity ratio99.9 %99.5 %99.6 %99.8 %99.7 %
Gearing0.0 %0.1 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio499.55.25.7122.28.6
Current ratio499.55.25.7122.28.6
Cash and cash equivalents31 860.42382.57326.125 160.39357.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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