GH Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GH Data ApS
GH Data ApS (CVR number: 39662906) is a company from KØBENHAVN. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -172.3 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GH Data ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.11 | 127.27 | 55.73 | -5.84 | - 153.29 |
EBIT | 19.56 | 67.89 | 16.66 | -36.34 | - 172.27 |
Net earnings | 3.09 | 63.09 | 1.89 | -36.35 | - 111.67 |
Shareholders equity total | - 163.46 | - 100.37 | -98.48 | - 134.83 | 103.50 |
Balance sheet total (assets) | 242.19 | 229.43 | 139.56 | 74.25 | 187.59 |
Net debt | -39.37 | -31.10 | -50.16 | 120.27 | -57.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 18.5 % | 5.9 % | -16.3 % | -86.9 % |
ROE | 1.2 % | 26.8 % | 1.0 % | -34.0 % | -125.7 % |
ROI | -50.4 % | -120.9 % | |||
Economic value added (EVA) | 29.69 | 78.08 | 23.27 | -28.87 | - 102.59 |
Solvency | |||||
Equity ratio | -40.3 % | -30.4 % | -41.4 % | -64.5 % | 55.2 % |
Gearing | -106.9 % | 36.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.1 | 1.9 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.2 | 2.0 |
Cash and cash equivalents | 39.37 | 31.10 | 50.16 | 23.87 | 94.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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