GH2 ApS — Credit Rating and Financial Key Figures

CVR number: 42672254
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
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Company information

Official name
GH2 ApS
Established
2021
Company form
Private limited company
Industry

About GH2 ApS

GH2 ApS (CVR number: 42672254) is a company from RUDERSDAL. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. GH2 ApS's liquidity measured by quick ratio was 4.1 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- 513.95- 122.57- 176.11-51.19-40.87
EBIT- 513.95- 122.57- 176.11-51.19-40.87
Net earnings11 525.408 224.053 226.49482.40230.71
Shareholders equity total276 568.41264 792.4752 105.092 587.492 818.20
Balance sheet total (assets)279 418.50267 177.3154 413.003 351.123 740.54
Net debt- 174 669.41-49 204.93- 151.43-96.39863.65
Profitability
EBIT-%
ROA5.8 %3.9 %2.8 %2.8 %7.6 %
ROE4.2 %3.0 %2.0 %1.8 %8.5 %
ROI5.8 %3.9 %2.9 %3.0 %8.6 %
Economic value added (EVA)- 400.15-13 993.15-13 439.80-2 655.74- 164.91
Solvency
Equity ratio99.0 %99.1 %95.8 %77.2 %75.3 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.8112.023.64.44.1
Current ratio97.8112.023.64.44.1
Cash and cash equivalents174 669.4149 204.93151.4396.397.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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