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G.H. SALESPROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 27978266
Gurrevej 344, Gurre 3000 Helsingør
Free credit report Annual report

Company information

Official name
G.H. SALESPROMOTION ApS
Established
2004
Domicile
Gurre
Company form
Private limited company
Industry

About G.H. SALESPROMOTION ApS

G.H. SALESPROMOTION ApS (CVR number: 27978266) is a company from HELSINGØR. The company recorded a gross profit of 1207 kDKK in 2024. The operating profit was 681.7 kDKK, while net earnings were 1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.H. SALESPROMOTION ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 552.681 084.491 101.852 217.431 207.01
EBIT13.66719.45778.791 852.38681.66
Net earnings44.55564.791 206.141 970.041 338.69
Shareholders equity total18 179.7918 631.5819 723.3221 575.5622 792.25
Balance sheet total (assets)18 635.8919 185.0720 629.5223 710.7427 186.49
Net debt-2 985.35-11 435.10-12 140.70-13 082.63-12 724.70
Profitability
EBIT-%
ROA1.5 %3.7 %7.6 %10.8 %5.9 %
ROE0.3 %3.1 %6.3 %9.5 %6.0 %
ROI1.6 %3.7 %7.7 %11.3 %6.5 %
Economic value added (EVA)- 820.83- 365.63- 348.33431.17- 575.41
Solvency
Equity ratio97.6 %97.1 %95.6 %91.0 %83.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.5104.5113.514.74.6
Current ratio75.5104.5113.514.74.6
Cash and cash equivalents2 985.3511 435.1012 140.7013 298.2312 724.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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