G4S VIKINGA SURAMERICANA ApS — Credit Rating and Financial Key Figures

CVR number: 26571375
Roskildevej 157, 2620 Albertslund
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Credit rating

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 -136.9 kDKK in 2024. The operating profit was -136.9 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.38-42.50-42.50-44.33- 136.92
EBIT-41.38-42.50-42.50-44.33- 136.92
Net earnings112.86-32.864 861.82-29.12216.44
Shareholders equity total13 404.9013 372.0418 233.8613 404.7413 621.18
Balance sheet total (assets)13 477.9813 430.7918 276.3613 447.1913 731.52
Net debt- 366.32- 292.37-5 144.14- 341.32- 631.93
Profitability
EBIT-%
ROA0.5 %-0.3 %34.5 %0.7 %2.2 %
ROE0.4 %-0.2 %30.8 %-0.2 %1.6 %
ROI0.5 %-0.3 %34.6 %0.7 %2.2 %
Economic value added (EVA)-2 288.91- 707.56- 703.82- 951.64- 781.20
Solvency
Equity ratio99.5 %99.6 %99.8 %99.7 %99.2 %
Gearing0.1 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.7122.28.65.9
Current ratio5.25.7122.28.65.9
Cash and cash equivalents382.57326.125 160.39357.52650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-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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