GHDSIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHDSIGN ApS
GHDSIGN ApS (CVR number: 35520325) is a company from FREDERIKSSUND. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 1.2 mDKK), while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. GHDSIGN ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 247.85 | 3 388.13 | 2 938.99 | 3 449.68 | 3 727.86 |
Gross profit | 0.82 | 3.62 | 2 284.63 | 2 902.38 | 3 246.88 |
EBIT | 0.82 | 3.62 | 1 065.79 | 1 545.90 | 1 164.50 |
Net earnings | 0.01 | 0.10 | 825.60 | 1 202.25 | 912.01 |
Shareholders equity total | 91.08 | 91.17 | 916.77 | 1 619.02 | 1 531.03 |
Balance sheet total (assets) | 1 236.75 | 1 015.87 | 1 983.64 | 2 795.18 | 2 616.27 |
Net debt | - 574.02 | - 302.97 | -1 275.32 | -1 823.21 | -1 369.67 |
Profitability | |||||
EBIT-% | 0.0 % | 0.1 % | 36.3 % | 44.8 % | 31.2 % |
ROA | 0.1 % | 0.3 % | 71.1 % | 64.7 % | 43.0 % |
ROE | 0.0 % | 0.1 % | 163.8 % | 94.8 % | 57.9 % |
ROI | 0.9 % | 4.0 % | 211.5 % | 110.1 % | 63.5 % |
Economic value added (EVA) | -3.75 | -0.96 | 824.29 | 1 156.55 | 810.29 |
Solvency | |||||
Equity ratio | 7.4 % | 9.0 % | 46.2 % | 57.9 % | 58.5 % |
Gearing | 16.8 % | 16.1 % | |||
Relative net indebtedness % | 17.6 % | 18.4 % | -7.1 % | -26.6 % | -14.3 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.8 | 2.2 | 2.2 |
Current ratio | 1.1 | 1.1 | 1.8 | 2.4 | 2.4 |
Cash and cash equivalents | 574.02 | 302.97 | 1 275.32 | 2 095.20 | 1 616.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.4 | 57.5 | 52.5 | 33.1 | 57.2 |
Net working capital % | 2.4 % | 1.8 % | 30.8 % | 46.6 % | 40.7 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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