GHBV-DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHBV-DRIFT ApS
GHBV-DRIFT ApS (CVR number: 36088680) is a company from SOLRØD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. GHBV-DRIFT ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 692.85 | 590.99 | 477.21 | 683.89 | 531.04 |
Gross profit | 246.27 | 210.30 | 228.47 | 280.05 | 240.89 |
EBIT | 4.06 | 1.24 | 5.85 | 4.47 | -7.64 |
Net earnings | 3.11 | 0.45 | 4.12 | 3.50 | -7.71 |
Shareholders equity total | 57.49 | 57.95 | 62.07 | 65.57 | 57.86 |
Balance sheet total (assets) | 150.11 | 268.61 | 105.02 | 117.44 | 91.58 |
Net debt | - 113.71 | -62.64 | -75.71 | -75.31 | -63.79 |
Profitability | |||||
EBIT-% | 0.6 % | 0.2 % | 1.2 % | 0.7 % | -1.4 % |
ROA | 2.9 % | 0.6 % | 3.1 % | 4.0 % | -7.3 % |
ROE | 5.6 % | 0.8 % | 6.9 % | 5.5 % | -12.5 % |
ROI | 7.3 % | 2.1 % | 9.7 % | 7.0 % | -12.4 % |
Economic value added (EVA) | 1.33 | -1.65 | 1.65 | 1.35 | -10.93 |
Solvency | |||||
Equity ratio | 38.3 % | 21.6 % | 59.1 % | 55.8 % | 63.2 % |
Gearing | |||||
Relative net indebtedness % | -3.0 % | 25.0 % | -6.9 % | -3.4 % | -5.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.4 | 2.3 | 2.7 |
Current ratio | 1.6 | 1.3 | 2.4 | 2.3 | 2.7 |
Cash and cash equivalents | 113.71 | 62.64 | 75.71 | 75.31 | 63.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.2 | 127.2 | 22.4 | 22.5 | 19.1 |
Net working capital % | 8.3 % | 9.8 % | 13.0 % | 9.6 % | 10.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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