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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 525.40 | 8 224.05 | 3 226.49 | 482.40 | 230.71 |
Shareholders equity total | 276 568.41 | 264 792.47 | 52 105.09 | 2 587.49 | 2 818.20 |
Balance sheet total (assets) | 279 418.50 | 267 177.31 | 54 413.00 | 3 351.12 | 3 740.54 |
Net debt | - 174 669.41 | -49 204.93 | - 151.43 | -96.39 | 863.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.9 % | 2.8 % | 2.8 % | 7.6 % |
ROE | 4.2 % | 3.0 % | 2.0 % | 1.8 % | 8.5 % |
ROI | 5.8 % | 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 ratio | 99.0 % | 99.1 % | 95.8 % | 77.2 % | 75.3 % |
Gearing | 30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 112.0 | 23.6 | 4.4 | 4.1 |
Current ratio | 97.8 | 112.0 | 23.6 | 4.4 | 4.1 |
Cash and cash equivalents | 174 669.41 | 49 204.93 | 151.43 | 96.39 | 7.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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