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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 2383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-20.63-70.00-30.98-19.55
EBIT-0.50-20.63-70.00-30.98-19.55
Net earnings1 860.982 455.96-1 949.881 110.422 383.83
Shareholders equity total19 057.0520 835.0115 998.8217 109.2519 493.08
Balance sheet total (assets)19 579.4721 468.2216 030.1317 142.4019 810.97
Net debt-19 579.47-21 468.22-15 365.76-16 761.07-19 810.97
Profitability
EBIT-%
ROA13.0 %15.6 %0.9 %8.9 %16.8 %
ROE10.1 %12.3 %-10.6 %6.7 %13.0 %
ROI13.2 %16.1 %0.9 %8.9 %16.9 %
Economic value added (EVA)2.7210.16-22.90-55.97-32.75
Solvency
Equity ratio97.3 %97.1 %99.8 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.533.9512.1517.062.3
Current ratio37.533.9512.1517.062.3
Cash and cash equivalents19 579.4721 468.2215 365.7616 761.0719 810.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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