GH 05.04.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38641298
Landgreven 10, 1301 København K

Credit rating

Company information

Official name
GH 05.04.2017 ApS
Established
2017
Company form
Private limited company
Industry

About GH 05.04.2017 ApS

GH 05.04.2017 ApS (CVR number: 38641298) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GH 05.04.2017 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.76-12.74-6.25-9.94-9.22
EBIT-8.76-12.74-6.25-9.94-9.22
Net earnings-68.11100.44-19.88-9.78364.79
Shareholders equity total- 129.10-28.65-48.53-58.3056.48
Balance sheet total (assets)854.881 074.341 806.252 579.023 236.46
Net debt896.031 034.741 708.962 506.143 162.27
Profitability
EBIT-%
ROA-1.0 %1.3 %0.2 %-0.2 %12.6 %
ROE-8.3 %10.4 %-1.4 %-0.4 %27.7 %
ROI-1.5 %1.3 %0.2 %-0.2 %12.7 %
Economic value added (EVA)-19.15-51.68-57.16-97.90- 136.47
Solvency
Equity ratio-13.1 %-2.6 %-2.6 %-2.2 %1.7 %
Gearing-757.2 %-3718.7 %-3808.6 %-4512.3 %5618.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.9
Current ratio0.50.60.80.80.9
Cash and cash equivalents81.4930.80139.37124.7311.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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