GH Sustainability A/S — Credit Rating and Financial Key Figures

CVR number: 39616041
Højagervænget 20, 2680 Solrød Strand
info@gh-sus.com
tel: 30637890
www.gh-sustainability.com

Company information

Official name
GH Sustainability A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About GH Sustainability A/S

GH Sustainability A/S (CVR number: 39616041) is a company from SOLRØD. The company recorded a gross profit of 984.2 kDKK in 2024. The operating profit was 448.9 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GH Sustainability A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit715.541 332.17450.101 155.00984.18
EBIT49.84462.25- 307.69420.19448.89
Net earnings-29.52396.07-1 677.12169.43365.64
Shareholders equity total297.87693.94- 983.17- 813.74- 448.10
Balance sheet total (assets)1 329.662 189.34703.53876.651 057.14
Net debt449.23483.77630.58588.12704.87
Profitability
EBIT-%
ROA5.1 %24.9 %45.2 %31.3 %28.7 %
ROE-9.4 %79.9 %-240.0 %21.4 %37.8 %
ROI6.8 %39.8 %-145.5 %21.9 %42.6 %
Economic value added (EVA)33.25442.78- 324.54489.37458.32
Solvency
Equity ratio24.8 %31.7 %-63.5 %-49.6 %-29.8 %
Gearing192.8 %91.6 %-94.6 %-129.9 %-235.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.50.7
Current ratio1.00.70.40.50.7
Cash and cash equivalents124.98151.74299.59468.68348.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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