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GH Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38606859
Neder Vrøndingvej 20, 8700 Horsens
glhe@hotmail.dk
Free credit report Annual report

Company information

Official name
GH Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About GH Invest 2017 ApS

GH Invest 2017 ApS (CVR number: 38606859) is a company from HORSENS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.6 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-8.752 818.57-52.39-6.06-9.37
EBIT-8.752 818.57-52.39-6.06-9.37
Net earnings111.102 939.40-59.752.885.86
Shareholders equity total242.963 182.363 065.413 007.302 945.66
Balance sheet total (assets)492.633 316.503 162.763 172.273 178.67
Net debt149.24-3 280.25-3 084.75-3 049.74-3 006.96
Profitability
EBIT-%
ROA23.6 %154.6 %-1.6 %0.1 %0.2 %
ROE59.3 %171.6 %-1.9 %0.1 %0.2 %
ROI23.8 %158.8 %-1.6 %0.1 %0.2 %
Economic value added (EVA)-22.442 798.85- 214.13- 164.01- 166.64
Solvency
Equity ratio49.3 %96.0 %96.9 %94.8 %92.7 %
Gearing61.5 %1.1 %2.5 %4.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.083.432.519.213.6
Current ratio0.083.432.519.213.6
Cash and cash equivalents0.133 316.503 162.763 172.273 178.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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