GHRK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40740309
Christian Winthers Vej 1 B, 1860 Frederiksberg C
Guggi.kofod@gmail.com
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Company information

Official name
GHRK Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total512.98501.1032.8724.63260.23
Balance sheet total (assets)703.10693.02226.60220.16476.46
Net debt155.94167.82176.06184.30154.68
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 ratio73.0 %72.3 %14.5 %11.2 %54.6 %
Gearing35.1 %36.3 %559.0 %753.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.6
Current ratio0.10.10.00.12.6
Cash and cash equivalents24.1714.107.681.2344.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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