GHV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30201507
Skolegade 7 B, 8000 Aarhus C

Company information

Official name
GHV INVEST ApS
Established
2007
Company form
Private limited company
Industry

About GHV INVEST ApS

GHV INVEST ApS (CVR number: 30201507) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHV INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit-6.56-6.56-5.56-6.75-7.38
EBIT-6.56-6.56-5.56-6.75-7.38
Net earnings2 780.709 022.164 771.4129 603.19-3 734.21
Shareholders equity total54 399.1463 091.1168 641.21100 879.4396 530.76
Balance sheet total (assets)56 383.0365 159.7870 796.24103 124.1298 868.02
Net debt1 939.352 023.312 109.822 198.632 290.20
Profitability
EBIT-%
ROA5.2 %15.0 %7.1 %34.1 %-3.6 %
ROE5.2 %15.4 %7.2 %34.9 %-3.8 %
ROI5.2 %15.0 %7.1 %34.2 %-3.6 %
Economic value added (EVA)1 500.191 714.132 137.652 401.304 006.33
Solvency
Equity ratio96.5 %96.8 %97.0 %97.8 %97.6 %
Gearing3.6 %3.2 %3.1 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.55.45.35.2
Current ratio5.75.55.45.35.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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