GHO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34456453
Vemmedrupvej 16, Vemmedrup 4632 Bjæverskov
gho.consult@gmail.com
tel: 51238047
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Credit rating

Company information

Official name
GHO CONSULT ApS
Personnel
2 persons
Established
2012
Domicile
Vemmedrup
Company form
Private limited company
Industry

About GHO CONSULT ApS

GHO CONSULT ApS (CVR number: 34456453) is a company from KØGE. The company recorded a gross profit of 985.4 kDKK in 2023. The operating profit was 216.3 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GHO CONSULT ApS's liquidity measured by quick ratio was 3.3 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 profit740.00779.00661.00880.00985.41
EBIT184.00145.0097.00257.00216.31
Net earnings143.00109.0072.00199.00168.17
Shareholders equity total469.00501.00493.00612.00689.56
Balance sheet total (assets)696.00766.00675.00865.00985.12
Net debt- 525.00- 497.00- 584.00- 725.00- 911.76
Profitability
EBIT-%
ROA29.3 %19.8 %13.5 %33.4 %23.4 %
ROE32.4 %22.5 %14.5 %36.0 %25.8 %
ROI41.9 %29.9 %19.5 %46.5 %33.2 %
Economic value added (EVA)145.94115.7175.71205.13174.40
Solvency
Equity ratio67.4 %65.4 %73.0 %70.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.63.43.3
Current ratio3.12.93.73.43.3
Cash and cash equivalents525.00497.00584.00725.00911.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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