GH- DILLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 860.98 | 2 455.96 | -1 949.88 | 1 110.42 | 2 383.83 |
Shareholders equity total | 19 057.05 | 20 835.01 | 15 998.82 | 17 109.25 | 19 493.08 |
Balance sheet total (assets) | 19 579.47 | 21 468.22 | 16 030.13 | 17 142.40 | 19 810.97 |
Net debt | -19 579.47 | -21 468.22 | -15 365.76 | -16 761.07 | -19 810.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 15.6 % | 0.9 % | 8.9 % | 16.8 % |
ROE | 10.1 % | 12.3 % | -10.6 % | 6.7 % | 13.0 % |
ROI | 13.2 % | 16.1 % | 0.9 % | 8.9 % | 16.9 % |
Economic value added (EVA) | 2.72 | 10.16 | -22.90 | -55.97 | -32.75 |
Solvency | |||||
Equity ratio | 97.3 % | 97.1 % | 99.8 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 33.9 | 512.1 | 517.0 | 62.3 |
Current ratio | 37.5 | 33.9 | 512.1 | 517.0 | 62.3 |
Cash and cash equivalents | 19 579.47 | 21 468.22 | 15 365.76 | 16 761.07 | 19 810.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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