GH- DILLING ApS — Credit Rating and Financial Key Figures

CVR number: 30589432
Guldhalevej 22, 4300 Holbæk
k.rodian@hotmail.com
tel: 53862524
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Credit rating

Company information

Official name
GH- DILLING ApS
Established
2007
Company form
Private limited company
Industry

About GH- DILLING ApS

GH- DILLING ApS (CVR number: 30589432) is a company from HOLBÆK. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH- DILLING ApS's liquidity measured by quick ratio was 640.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.63-70.00-30.98-19.55-34.81
EBIT-20.63-70.00-30.98-19.55-34.81
Net earnings2 455.96-1 949.881 110.422 383.83- 363.89
Shareholders equity total20 835.0115 998.8217 109.2519 493.0818 716.41
Balance sheet total (assets)21 468.2216 030.1317 142.4019 810.9718 745.69
Net debt-21 468.22-15 365.76-16 761.07-19 810.97-18 525.43
Profitability
EBIT-%
ROA15.6 %0.9 %8.9 %16.8 %4.1 %
ROE12.3 %-10.6 %6.7 %13.0 %-1.9 %
ROI16.1 %0.9 %8.9 %16.9 %4.1 %
Economic value added (EVA)- 973.70-1 101.68- 828.10- 874.99-1 014.33
Solvency
Equity ratio97.1 %99.8 %99.8 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.9512.1517.062.3640.3
Current ratio33.9512.1517.062.3640.3
Cash and cash equivalents21 468.2215 365.7616 761.0719 810.9718 525.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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