GH Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38606859
Neder Vrøndingvej 20, 8700 Horsens
glhe@hotmail.dk

Credit rating

Company information

Official name
GH Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About GH Invest 2017 ApS

GH Invest 2017 ApS (CVR number: 38606859) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH Invest 2017 ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-8.752 818.57-52.39-6.06
EBIT-3.75-8.752 818.57-52.39-6.06
Net earnings39.61111.102 939.40-59.752.88
Shareholders equity total131.86242.963 182.363 065.413 007.30
Balance sheet total (assets)492.63492.633 316.503 162.763 172.27
Net debt140.49149.24-3 280.25-3 084.75-3 049.74
Profitability
EBIT-%
ROA14.3 %23.6 %154.6 %-1.6 %0.1 %
ROE35.3 %59.3 %171.6 %-1.9 %0.1 %
ROI14.5 %23.8 %158.8 %-1.6 %0.1 %
Economic value added (EVA)1.0411.142 831.11-45.65-1.17
Solvency
Equity ratio26.8 %49.3 %96.0 %96.9 %94.8 %
Gearing106.6 %61.5 %1.1 %2.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.083.432.519.2
Current ratio0.00.083.432.519.2
Cash and cash equivalents0.130.133 316.503 162.763 172.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.