Guardique Products A/S — Credit Rating and Financial Key Figures

CVR number: 44117487
Bjerringbrovej 116, 2610 Rødovre

Credit rating

Company information

Official name
Guardique Products A/S
Personnel
82 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon468600

About Guardique Products A/S

Guardique Products A/S (CVR number: 44117487) is a company from RØDOVRE. The company reported a net sales of 116.1 mDKK in 2024, demonstrating a growth of 156.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 1 mDKK), while net earnings were -282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guardique Products A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales45 321.05116 109.98
Gross profit16 228.4442 991.45
EBIT3 466.671 049.83
Net earnings2 363.64- 282.44
Shareholders equity total38 457.0333 174.59
Balance sheet total (assets)64 995.4960 288.79
Net debt-4 928.541 265.78
Profitability
EBIT-%7.6 %0.9 %
ROA5.4 %1.8 %
ROE6.1 %-0.8 %
ROI8.1 %2.7 %
Economic value added (EVA)2 564.63- 766.62
Solvency
Equity ratio59.2 %55.0 %
Gearing8.9 %9.1 %
Relative net indebtedness %40.1 %21.8 %
Liquidity
Quick ratio1.41.1
Current ratio2.52.1
Cash and cash equivalents8 367.471 757.14
Capital use efficiency
Trade debtors turnover (days)126.253.0
Net working capital %61.2 %19.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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