GHDSIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35520325
Tværstræde 14 C, 3600 Frederikssund

Company information

Official name
GHDSIGN ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 247.853 388.132 938.993 449.683 727.86
Gross profit0.823.622 284.632 902.383 246.88
EBIT0.823.621 065.791 545.901 164.50
Net earnings0.010.10825.601 202.25912.01
Shareholders equity total91.0891.17916.771 619.021 531.03
Balance sheet total (assets)1 236.751 015.871 983.642 795.182 616.27
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 %
ROA0.1 %0.3 %71.1 %64.7 %43.0 %
ROE0.0 %0.1 %163.8 %94.8 %57.9 %
ROI0.9 %4.0 %211.5 %110.1 %63.5 %
Economic value added (EVA)-3.75-0.96824.291 156.55810.29
Solvency
Equity ratio7.4 %9.0 %46.2 %57.9 %58.5 %
Gearing16.8 %16.1 %
Relative net indebtedness %17.6 %18.4 %-7.1 %-26.6 %-14.3 %
Liquidity
Quick ratio0.90.91.82.22.2
Current ratio1.11.11.82.42.4
Cash and cash equivalents574.02302.971 275.322 095.201 616.84
Capital use efficiency
Trade debtors turnover (days)40.457.552.533.157.2
Net working capital %2.4 %1.8 %30.8 %46.6 %40.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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