GH 2007 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GH 2007 Invest ApS
GH 2007 Invest ApS (CVR number: 31471656) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 90.9 % (EBIT: 0.2 mDKK), while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GH 2007 Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | ||||
Gross profit | 200.00 | ||||
EBIT | -4.50 | -4.60 | -34.38 | -19.19 | 181.72 |
Net earnings | -4.50 | -4.60 | -98.05 | 84.14 | 678.98 |
Shareholders equity total | -81.31 | -85.91 | -2 672.46 | -2 588.33 | -1 909.35 |
Balance sheet total (assets) | 3.82 | 4.98 | 4 356.88 | 5 281.51 | 5 804.42 |
Net debt | 56.33 | 56.33 | 643.71 | 670.57 | 709.23 |
Profitability | |||||
EBIT-% | 90.9 % | ||||
ROA | -5.5 % | -5.2 % | 2.7 % | 1.6 % | 8.7 % |
ROE | -137.9 % | -104.5 % | -4.5 % | 1.7 % | 12.2 % |
ROI | -8.0 % | -8.2 % | 12.0 % | 6.1 % | 30.3 % |
Economic value added (EVA) | -0.64 | -0.51 | -30.06 | 159.94 | 396.34 |
Solvency | |||||
Equity ratio | -95.5 % | -94.5 % | -38.0 % | -32.9 % | -24.8 % |
Gearing | -69.3 % | -65.6 % | -57.5 % | -90.9 % | -111.4 % |
Relative net indebtedness % | 3147.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 892.17 | 1 682.61 | 1 418.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1662.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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