Guard4me Aps — Credit Rating and Financial Key Figures

CVR number: 38704818
Ringstedvej 467, 4632 Bjæverskov
teddy_larsen6@msn.com

Company information

Official name
Guard4me Aps
Established
2017
Company form
Private limited company
Industry

About Guard4me Aps

Guard4me Aps (CVR number: 38704818) is a company from KØGE. The company recorded a gross profit of 10 kDKK in 2018. The operating profit was 10 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guard4me Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit11.6510.00
EBIT11.6510.00
Net earnings11.6510.00
Shareholders equity total38.3528.35
Balance sheet total (assets)38.3528.35
Net debt-38.35-28.35
Profitability
EBIT-%
ROA30.4 %30.0 %
ROE30.4 %30.0 %
ROI30.4 %30.0 %
Economic value added (EVA)11.6510.00
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents38.3528.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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