GH Data ApS — Credit Rating and Financial Key Figures

CVR number: 39662906
Kastrupvej 116 A, 2300 København S
sup2@plesner.com
tel: 33121133
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Company information

Official name
GH Data ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.11127.2755.73-5.84- 153.29
EBIT19.5667.8916.66-36.34- 172.27
Net earnings3.0963.091.89-36.35- 111.67
Shareholders equity total- 163.46- 100.37-98.48- 134.83103.50
Balance sheet total (assets)242.19229.43139.5674.25187.59
Net debt-39.37-31.10-50.16120.27-57.35
Profitability
EBIT-%
ROA4.7 %18.5 %5.9 %-16.3 %-86.9 %
ROE1.2 %26.8 %1.0 %-34.0 %-125.7 %
ROI-50.4 %-120.9 %
Economic value added (EVA)29.6978.0823.27-28.87- 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 ratio0.20.30.20.11.9
Current ratio0.30.40.30.22.0
Cash and cash equivalents39.3731.1050.1623.8794.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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