INVESTERINGSSELSKABET GH ApS — Credit Rating and Financial Key Figures

CVR number: 31767520
Orebyvej 43, 4990 Sakskøbing
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET GH ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET GH ApS

INVESTERINGSSELSKABET GH ApS (CVR number: 31767520) is a company from GULDBORGSUND. The company recorded a gross profit of 1456.7 kDKK in 2024. The operating profit was 1327.3 kDKK, while net earnings were 1654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET GH ApS's liquidity measured by quick ratio was 31.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 456.66
EBIT1 327.31
Net earnings354.38780.87-1 758.79628.761 654.93
Shareholders equity total10 518.7611 299.639 540.8410 169.6011 824.54
Balance sheet total (assets)10 571.0911 355.109 600.1910 313.9812 287.83
Net debt-10 518.76-11 299.63-9 530.84-10 169.60-11 603.96
Profitability
EBIT-%
ROA14.4 %1.7 %1.5 %7.3 %15.9 %
ROE3.4 %7.2 %-16.9 %6.4 %15.0 %
ROI14.9 %1.7 %1.5 %7.3 %16.0 %
Economic value added (EVA)- 611.63- 531.20- 570.59- 482.41729.30
Solvency
Equity ratio99.5 %99.5 %99.4 %98.6 %96.2 %
Gearing0.5 %0.5 %0.6 %1.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio202.0204.7161.771.431.7
Current ratio202.0204.7161.771.431.7
Cash and cash equivalents10 571.0911 355.109 590.1910 313.9811 991.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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