GH-Kom ApS — Credit Rating and Financial Key Figures

CVR number: 43740946
Østervold 20, 8900 Randers C

Credit rating

Company information

Official name
GH-Kom ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GH-Kom ApS

GH-Kom ApS (CVR number: 43740946) is a company from RANDERS. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH-Kom ApS's liquidity measured by quick ratio was 12.6 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
Volume
Net sales
Gross profit-3.17
EBIT-3.17
Net earnings-3.17
Shareholders equity total36.83
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA-7.9 %
ROE-8.6 %
ROI-8.6 %
Economic value added (EVA)-3.17
Solvency
Equity ratio92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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