Ghintell ApS — Credit Rating and Financial Key Figures

CVR number: 43501089
Vesterbrogade 1 E, 1620 København V

Credit rating

Company information

Official name
Ghintell ApS
Established
2022
Company form
Private limited company
Industry

About Ghintell ApS

Ghintell ApS (CVR number: 43501089) is a company from KØBENHAVN. The company recorded a gross profit of 1311.7 kDKK in 2024. The operating profit was 1311.7 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Ghintell ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit753.831 311.65
EBIT753.831 311.65
Net earnings575.321 000.50
Shareholders equity total615.331 231.31
Balance sheet total (assets)2 420.453 441.39
Net debt1 177.601 499.87
Profitability
EBIT-%
ROA31.2 %45.8 %
ROE93.5 %108.4 %
ROI36.4 %53.8 %
Economic value added (EVA)583.36918.66
Solvency
Equity ratio25.4 %35.8 %
Gearing237.0 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents280.77184.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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