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GHO CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHO CONSULT ApS
GHO CONSULT ApS (CVR number: 34456453) is a company from KØGE. The company recorded a gross profit of 738 kDKK in 2024. The operating profit was -128.6 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GHO CONSULT ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 779.00 | 661.00 | 880.00 | 985.41 | 738.02 |
| EBIT | 145.00 | 97.00 | 257.00 | 216.31 | - 128.60 |
| Net earnings | 109.00 | 72.00 | 199.00 | 168.17 | - 129.30 |
| Shareholders equity total | 501.00 | 493.00 | 612.00 | 689.56 | 470.27 |
| Balance sheet total (assets) | 766.00 | 675.00 | 865.00 | 985.13 | 791.75 |
| Net debt | - 497.00 | - 584.00 | - 725.00 | - 911.76 | - 654.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 13.5 % | 33.4 % | 23.4 % | -14.5 % |
| ROE | 22.5 % | 14.5 % | 36.0 % | 25.8 % | -22.3 % |
| ROI | 29.9 % | 19.5 % | 46.5 % | 33.2 % | -22.2 % |
| Economic value added (EVA) | 89.33 | 50.74 | 175.79 | 137.97 | - 163.25 |
| Solvency | |||||
| Equity ratio | 65.4 % | 73.0 % | 70.8 % | 70.0 % | 59.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.6 | 3.4 | 3.3 | 2.4 |
| Current ratio | 2.9 | 3.7 | 3.4 | 3.3 | 2.5 |
| Cash and cash equivalents | 497.00 | 584.00 | 725.00 | 911.76 | 654.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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