GH FAST 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -19.20 | -39.25 | -78.13 | -54.38 | -54.38 |
Net earnings | 2 792.08 | 2 337.61 | 1 247.40 | 2 326.43 | 203.84 |
Shareholders equity total | 3 618.01 | 4 955.62 | 4 603.02 | 4 929.45 | 2 633.29 |
Balance sheet total (assets) | 12 198.89 | 13 631.36 | 9 295.54 | 9 760.57 | 8 938.41 |
Net debt | 2 609.09 | 1 829.05 | - 221.93 | 4 581.93 | 5 064.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 20.1 % | 12.5 % | 26.2 % | 4.1 % |
ROE | 77.2 % | 54.5 % | 26.1 % | 48.8 % | 5.4 % |
ROI | 25.6 % | 22.2 % | 18.1 % | 34.8 % | 4.3 % |
Economic value added (EVA) | -14.99 | 394.51 | 237.85 | 148.40 | 147.89 |
Solvency | |||||
Equity ratio | 29.7 % | 36.4 % | 49.5 % | 50.5 % | 29.5 % |
Gearing | 74.2 % | 40.7 % | 97.2 % | 204.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.5 | 3.7 | 1.5 |
Current ratio | 0.1 | 0.7 | 1.5 | 3.7 | 1.5 |
Cash and cash equivalents | 75.16 | 185.47 | 221.93 | 209.19 | 324.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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