GH2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GH2 ApS
GH2 ApS (CVR number: 42672254) is a company from RUDERSDAL. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. GH2 ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 513.95 | - 122.57 | - 176.11 | -51.19 |
EBIT | - 513.95 | - 122.57 | - 176.11 | -51.19 |
Net earnings | 11 525.40 | 8 224.05 | 3 226.49 | 482.40 |
Shareholders equity total | 276 568.41 | 264 792.47 | 52 105.09 | 2 587.49 |
Balance sheet total (assets) | 279 418.50 | 267 177.31 | 54 413.00 | 3 351.12 |
Net debt | - 174 669.41 | -49 204.93 | - 151.43 | -96.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 3.9 % | 2.8 % | 2.8 % |
ROE | 4.2 % | 3.0 % | 2.0 % | 1.8 % |
ROI | 5.8 % | 3.9 % | 2.9 % | 3.0 % |
Economic value added (EVA) | - 400.15 | -5 175.61 | -10 967.25 | -2 648.13 |
Solvency | ||||
Equity ratio | 99.0 % | 99.1 % | 95.8 % | 77.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 97.8 | 112.0 | 23.6 | 4.4 |
Current ratio | 97.8 | 112.0 | 23.6 | 4.4 |
Cash and cash equivalents | 174 669.41 | 49 204.93 | 151.43 | 96.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | BB | BB |
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