GH2 ApS — Credit Rating and Financial Key Figures

CVR number: 42672254
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Free credit report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 525.408 224.053 226.49482.40
Shareholders equity total276 568.41264 792.4752 105.092 587.49
Balance sheet total (assets)279 418.50267 177.3154 413.003 351.12
Net debt- 174 669.41-49 204.93- 151.43-96.39
Profitability
EBIT-%
ROA5.8 %3.9 %2.8 %2.8 %
ROE4.2 %3.0 %2.0 %1.8 %
ROI5.8 %3.9 %2.9 %3.0 %
Economic value added (EVA)- 400.15-5 175.61-10 967.25-2 648.13
Solvency
Equity ratio99.0 %99.1 %95.8 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.8112.023.64.4
Current ratio97.8112.023.64.4
Cash and cash equivalents174 669.4149 204.93151.4396.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.