GHV201 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHV201 ApS
GHV201 ApS (CVR number: 70420317) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was 1263.2 kDKK, while net earnings were 698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. GHV201 ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 505.19 | 523.19 | 472.55 | ||
Gross profit | 505.19 | 145.91 | 472.55 | 193.82 | -3.55 |
EBIT | 153.24 | 145.91 | 215.68 | 5 893.82 | 1 263.24 |
Net earnings | -96.48 | 90.68 | -4.04 | 4 591.08 | 698.55 |
Shareholders equity total | 2 283.91 | 2 319.29 | 2 258.75 | 6 792.64 | 7 491.18 |
Balance sheet total (assets) | 4 331.26 | 4 324.63 | 4 240.35 | 9 961.48 | 14 433.01 |
Net debt | 1 756.64 | 1 672.10 | 1 519.44 | 1 432.06 | 5 112.03 |
Profitability | |||||
EBIT-% | 30.3 % | 27.9 % | 45.6 % | ||
ROA | -2.2 % | 3.4 % | 1.5 % | 83.0 % | 10.4 % |
ROE | -4.1 % | 3.9 % | -0.2 % | 101.4 % | 9.8 % |
ROI | -2.2 % | 3.4 % | 1.6 % | 84.2 % | 10.4 % |
Economic value added (EVA) | -92.67 | -81.87 | -42.96 | 4 446.19 | 645.70 |
Solvency | |||||
Equity ratio | 52.7 % | 53.6 % | 53.3 % | 68.2 % | 51.9 % |
Gearing | 79.4 % | 74.4 % | 72.6 % | 23.0 % | 68.2 % |
Relative net indebtedness % | 369.4 % | 344.7 % | 354.5 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 0.1 | 2.5 |
Current ratio | 0.7 | 0.5 | 0.8 | 0.1 | 2.5 |
Cash and cash equivalents | 56.24 | 54.40 | 120.09 | 128.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | ||||
Net working capital % | -8.4 % | -13.6 % | -6.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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