GHODT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26123585
Kåltoften 6, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
GHODT CONSULT ApS
Personnel
1 person
Established
2001
Domicile
Ganløse
Company form
Private limited company
Industry

About GHODT CONSULT ApS

GHODT CONSULT ApS (CVR number: 26123585) is a company from EGEDAL. The company recorded a gross profit of -281 kDKK in 2024. The operating profit was -281 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHODT CONSULT ApS's liquidity measured by quick ratio was 29.7 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- 151.84-94.99- 321.10- 376.02- 280.97
EBIT- 151.84-94.99- 321.10- 376.02- 280.97
Net earnings316.35492.244 766.30319.7346.80
Shareholders equity total1 741.172 120.415 806.716 008.646 055.44
Balance sheet total (assets)1 890.142 351.865 821.906 095.986 196.79
Net debt- 823.62-1 297.82-3 808.64-4 090.75-4 141.07
Profitability
EBIT-%
ROA17.7 %23.6 %120.6 %5.4 %0.8 %
ROE19.3 %25.5 %120.3 %5.4 %0.8 %
ROI19.5 %25.9 %124.3 %5.4 %0.8 %
Economic value added (EVA)- 229.00- 182.48- 427.65- 667.81- 582.91
Solvency
Equity ratio92.1 %90.2 %99.7 %98.6 %97.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.6251.646.929.7
Current ratio5.65.6251.646.929.7
Cash and cash equivalents823.621 297.823 808.644 090.754 190.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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