GHRK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHRK Holding ApS
GHRK Holding ApS (CVR number: 40740309) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. GHRK Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.78 | -10.03 | -6.28 | -6.45 | -8.07 |
EBIT | -10.78 | -10.03 | -6.28 | -6.45 | -8.07 |
Net earnings | -12.02 | -11.88 | - 468.24 | -8.24 | -14.40 |
Shareholders equity total | 512.98 | 501.10 | 32.87 | 24.63 | 260.23 |
Balance sheet total (assets) | 703.10 | 693.02 | 226.60 | 220.16 | 476.46 |
Net debt | 155.94 | 167.82 | 176.06 | 184.30 | 154.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.4 % | 98.7 % | -2.9 % | -3.0 % |
ROE | -2.3 % | -2.3 % | -175.4 % | -28.7 % | -10.1 % |
ROI | -1.6 % | -1.5 % | -103.7 % | -3.0 % | -3.2 % |
Economic value added (EVA) | -10.78 | -34.59 | -30.75 | -7.71 | -9.24 |
Solvency | |||||
Equity ratio | 73.0 % | 72.3 % | 14.5 % | 11.2 % | 54.6 % |
Gearing | 35.1 % | 36.3 % | 559.0 % | 753.3 % | 76.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.6 |
Cash and cash equivalents | 24.17 | 14.10 | 7.68 | 1.23 | 44.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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