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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 455.96 | -1 949.88 | 1 110.42 | 2 383.83 | - 363.89 |
| Shareholders equity total | 20 835.01 | 15 998.82 | 17 109.25 | 19 493.08 | 18 716.41 |
| Balance sheet total (assets) | 21 468.22 | 16 030.13 | 17 142.40 | 19 810.97 | 18 745.69 |
| Net debt | -21 468.22 | -15 365.76 | -16 761.07 | -19 810.97 | -18 525.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 0.9 % | 8.9 % | 16.8 % | 4.1 % |
| ROE | 12.3 % | -10.6 % | 6.7 % | 13.0 % | -1.9 % |
| ROI | 16.1 % | 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 ratio | 97.1 % | 99.8 % | 99.8 % | 98.4 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.9 | 512.1 | 517.0 | 62.3 | 640.3 |
| Current ratio | 33.9 | 512.1 | 517.0 | 62.3 | 640.3 |
| Cash and cash equivalents | 21 468.22 | 15 365.76 | 16 761.07 | 19 810.97 | 18 525.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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