gHRow ApS — Credit Rating and Financial Key Figures

CVR number: 40594310
Kay Fiskers Plads 10, 2300 København S
jesper@ghrow.dk
tel: 20585932
www.ghrow.dk

Credit rating

Company information

Official name
gHRow ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About gHRow ApS

gHRow ApS (CVR number: 40594310) is a company from KØBENHAVN. The company recorded a gross profit of 8039.8 kDKK in 2024. The operating profit was 4509.8 kDKK, while net earnings were 3458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. gHRow ApS's liquidity measured by quick ratio was 2.9 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 profit3 234.594 279.674 718.316 239.048 039.84
EBIT1 120.762 427.662 427.882 666.934 509.81
Net earnings876.621 877.291 902.102 064.193 458.52
Shareholders equity total1 095.432 972.722 874.822 939.015 197.52
Balance sheet total (assets)2 506.534 242.253 945.274 608.387 981.41
Net debt-1 525.35- 811.46-1 590.84-1 691.94-2 720.94
Profitability
EBIT-%
ROA61.4 %71.9 %60.0 %62.8 %72.0 %
ROE133.4 %92.3 %65.1 %71.0 %85.0 %
ROI166.4 %119.3 %84.0 %92.4 %111.5 %
Economic value added (EVA)882.181 910.231 782.362 006.403 385.93
Solvency
Equity ratio43.7 %70.1 %72.9 %63.8 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.33.72.82.9
Current ratio1.83.33.72.82.9
Cash and cash equivalents1 525.35811.461 590.841 691.942 720.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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