Ghana Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35140794
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Company information

Official name
Ghana Invest 2018 ApS
Established
2013
Company form
Private limited company
Industry

About Ghana Invest 2018 ApS

Ghana Invest 2018 ApS (CVR number: 35140794) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2020. The operating profit was -20.7 kDKK, while net earnings were 1425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.6 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ghana Invest 2018 ApS's liquidity measured by quick ratio was 133.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-22.28-70.42-48.81-34.18-20.69
EBIT-22.28-70.42-48.81-34.18-20.69
Net earnings-2 333.45-4 101.57-2 573.66-2 750.871 425.88
Shareholders equity total-10 242.04-12 705.26-15 143.88559.281 985.15
Balance sheet total (assets)5 901.113 825.201 097.17574.282 000.15
Net debt13 226.8113 479.6416 156.61-97.14-48.22
Profitability
EBIT-%
ROA-4.7 %-10.1 %-11.7 %-12.8 %110.6 %
ROE-39.5 %-84.3 %-104.6 %-332.1 %112.1 %
ROI-5.7 %-12.3 %-12.9 %-12.8 %111.9 %
Economic value added (EVA)-17.38466.07605.71737.75-43.94
Solvency
Equity ratio-63.4 %-76.9 %-93.2 %97.4 %99.3 %
Gearing-130.4 %-106.9 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.138.3133.3
Current ratio0.40.20.138.3133.3
Cash and cash equivalents132.04106.2469.4497.1448.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:110.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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