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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
Free credit report Annual report

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 668.2 kDKK in 2025. The operating profit was 151.5 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.7 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 332.17450.101 155.00984.18668.21
EBIT462.25- 307.69420.19186.39151.48
Net earnings396.07-1 677.12169.43154.2193.73
Shareholders equity total693.94- 983.17- 813.74- 659.54- 565.80
Balance sheet total (assets)2 189.34703.53876.651 057.141 051.29
Net debt483.77630.58588.12704.87730.33
Profitability
EBIT-%
ROA24.9 %45.2 %31.3 %11.5 %9.2 %
ROE79.9 %-240.0 %21.4 %15.9 %8.9 %
ROI39.8 %-145.5 %21.9 %18.6 %14.4 %
Economic value added (EVA)398.24- 374.49422.86174.18107.42
Solvency
Equity ratio31.7 %-63.5 %-49.6 %-38.4 %-37.7 %
Gearing91.6 %-94.6 %-129.9 %-159.7 %-187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.7
Current ratio0.70.40.50.60.7
Cash and cash equivalents151.74299.59468.68348.74332.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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