GHV201 ApS — Credit Rating and Financial Key Figures

CVR number: 70420317
Hejrevej 35 A, 2400 København NV
sune@smedetoften.dk
tel: 23377099

Company information

Official name
GHV201 ApS
Established
1982
Company form
Private limited company
Industry

About GHV201 ApS

GHV201 ApS (CVR number: 70420317) is a company from KØBENHAVN. The company recorded a gross profit of 495 kDKK in 2024. The operating profit was 5134.7 kDKK, while net earnings were 3043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GHV201 ApS's liquidity measured by quick ratio was 7.3 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 sales523.19472.55
Gross profit145.91472.55193.82-3.55495.03
EBIT145.91215.685 893.821 263.245 134.74
Net earnings90.68-4.044 591.08698.553 043.76
Shareholders equity total2 319.292 258.756 792.647 491.1810 534.95
Balance sheet total (assets)4 324.634 240.359 961.4814 433.0129 684.13
Net debt1 672.101 519.441 432.065 112.0316 211.96
Profitability
EBIT-%27.9 %45.6 %
ROA3.4 %1.5 %83.0 %10.4 %23.3 %
ROE3.9 %-0.2 %101.4 %9.8 %33.8 %
ROI3.4 %1.6 %84.2 %10.4 %23.4 %
Economic value added (EVA)-95.45-57.594 426.33490.043 286.65
Solvency
Equity ratio53.6 %53.3 %68.2 %51.9 %35.5 %
Gearing74.4 %72.6 %23.0 %68.2 %154.8 %
Relative net indebtedness %344.7 %354.5 %
Liquidity
Quick ratio0.50.80.12.57.3
Current ratio0.50.80.12.57.3
Cash and cash equivalents54.40120.09128.24100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %-6.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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