GHB DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31785030
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 33123738

Credit rating

Company information

Official name
GHB DESIGN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GHB DESIGN ApS

GHB DESIGN ApS (CVR number: 31785030) is a company from KØBENHAVN. The company recorded a gross profit of 217.1 kDKK in 2023. The operating profit was 217.1 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHB DESIGN ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.68194.93217.11
EBIT518.81346.91382.68194.93217.11
Net earnings406.39267.01287.51148.88168.45
Shareholders equity total559.71426.73714.23293.11296.56
Balance sheet total (assets)919.55786.431 110.57402.74352.46
Net debt9.65- 194.90- 433.69- 216.67- 144.80
Profitability
EBIT-%
ROA54.1 %40.7 %40.3 %25.8 %57.8 %
ROE61.9 %54.1 %50.4 %29.6 %57.1 %
ROI67.6 %49.6 %47.9 %30.5 %74.0 %
Economic value added (EVA)380.97253.11296.14151.53165.10
Solvency
Equity ratio60.9 %54.3 %64.3 %72.8 %84.1 %
Gearing40.6 %43.4 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.83.76.3
Current ratio2.62.22.83.76.3
Cash and cash equivalents217.77380.02704.34216.67144.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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