GH-Kom ApS — Credit Rating and Financial Key Figures

CVR number: 43740946
Østervold 20, 8900 Randers C
Free credit report Annual report

Company information

Official name
GH-Kom ApS
Established
2022
Company form
Private limited company
Industry

About GH-Kom ApS

GH-Kom ApS (CVR number: 43740946) is a company from RANDERS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.9 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
2023
2024
Volume
Net sales
Gross profit-3.17-3.50
EBIT-3.17-3.50
Net earnings-3.17-3.50
Shareholders equity total36.8333.33
Balance sheet total (assets)40.0039.00
Net debt-40.00-39.00
Profitability
EBIT-%
ROA-7.9 %-8.9 %
ROE-8.6 %-10.0 %
ROI-8.6 %-10.0 %
Economic value added (EVA)-3.17-5.35
Solvency
Equity ratio92.1 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.66.9
Current ratio12.66.9
Cash and cash equivalents40.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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