GH1 ApS — Credit Rating and Financial Key Figures

CVR number: 42672262
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
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Credit rating

Company information

Official name
GH1 ApS
Established
2021
Company form
Private limited company
Industry

About GH1 ApS

GH1 ApS (CVR number: 42672262) is a company from RUDERSDAL. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH1 ApS's liquidity measured by quick ratio was 23.4 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
2024
Volume
Net sales
Gross profit-25.00- 142.15-33.56-36.63-51.10
EBIT-25.00- 142.15-33.56-36.63-51.10
Net earnings204.49890.85596.55- 254 922.1058 416.79
Shareholders equity total431 171.22432 062.07432 658.63177 736.53236 153.32
Balance sheet total (assets)432 168.24433 203.30433 844.51179 009.63246 679.65
Net debt- 432 168.24- 432 172.59- 432 803.41- 176 640.96- 246 679.65
Profitability
EBIT-%
ROA0.1 %0.2 %0.1 %0.2 %-0.0 %
ROE0.0 %0.2 %0.1 %-83.5 %28.2 %
ROI0.1 %0.2 %0.1 %0.2 %-0.0 %
Economic value added (EVA)-25.00-21 808.50-21 744.68-21 777.72-8 982.36
Solvency
Equity ratio99.8 %99.7 %99.7 %99.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio433.5379.6365.8140.623.4
Current ratio433.5379.6365.8140.623.4
Cash and cash equivalents432 168.24432 172.59432 803.41176 640.96246 679.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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