GH FAST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36020199
Sortenborgvej 21, 8600 Silkeborg

Company information

Official name
GH FAST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About GH FAST 2014 ApS

GH FAST 2014 ApS (CVR number: 36020199) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -54.4 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GH FAST 2014 ApS's liquidity measured by quick ratio was 1.5 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
EBIT-19.20-39.25-78.13-54.38-54.38
Net earnings2 792.082 337.611 247.402 326.43203.84
Shareholders equity total3 618.014 955.624 603.024 929.452 633.29
Balance sheet total (assets)12 198.8913 631.369 295.549 760.578 938.41
Net debt2 609.091 829.05- 221.934 581.935 064.65
Profitability
EBIT-%
ROA25.5 %20.1 %12.5 %26.2 %4.1 %
ROE77.2 %54.5 %26.1 %48.8 %5.4 %
ROI25.6 %22.2 %18.1 %34.8 %4.3 %
Economic value added (EVA)-14.99394.51237.85148.40147.89
Solvency
Equity ratio29.7 %36.4 %49.5 %50.5 %29.5 %
Gearing74.2 %40.7 %97.2 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.53.71.5
Current ratio0.10.71.53.71.5
Cash and cash equivalents75.16185.47221.93209.19324.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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