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A/S GHI LTD. — Credit Rating and Financial Key Figures

CVR number: 34613486
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Free credit report Annual report

Company information

Official name
A/S GHI LTD.
Established
2012
Domicile
Skejby
Company form
Limited company
Industry

About A/S GHI LTD.

A/S GHI LTD. (CVR number: 34613486) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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. A/S GHI LTD.'s liquidity measured by quick ratio was 120.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales53.791.31-1.31
Gross profit10.760.26-1.31
EBIT-0.70-4.903.691.31
Net earnings124.65171.26326.21395.86295.01
Shareholders equity total9 354.319 525.569 851.7810 247.6410 542.65
Balance sheet total (assets)9 397.309 586.709 999.9310 363.4910 630.75
Net debt-9.31-8.39-7.94-7.42-6.90
Profitability
EBIT-%-1.3 %-373.7 %
ROA1.7 %2.3 %4.3 %5.0 %3.6 %
ROE1.3 %1.8 %3.4 %3.9 %2.8 %
ROI1.7 %2.3 %4.3 %5.0 %3.6 %
Economic value added (EVA)- 464.33- 473.87- 475.78- 494.02- 514.94
Solvency
Equity ratio99.5 %99.4 %98.5 %98.9 %99.2 %
Gearing
Relative net indebtedness %62.6 %4026.3 %-10702.8 %
Liquidity
Quick ratio218.6156.867.589.5120.7
Current ratio218.6156.867.589.5120.7
Cash and cash equivalents9.318.397.947.426.90
Capital use efficiency
Trade debtors turnover (days)96.6365.0
Net working capital %17390.4 %727142.1 %-752044.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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