GH 2007 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31471656
H.C. Ørsteds Vej 38, 1879 Frederiksberg C

Credit rating

Company information

Official name
GH 2007 Invest ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00
Gross profit200.00
EBIT-4.50-4.60-34.38-19.19181.72
Net earnings-4.50-4.60-98.0584.14678.98
Shareholders equity total-81.31-85.91-2 672.46-2 588.33-1 909.35
Balance sheet total (assets)3.824.984 356.885 281.515 804.42
Net debt56.3356.33643.71670.57709.23
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)-0.64-0.51-30.06159.94396.34
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 ratio0.00.10.60.70.8
Current ratio0.00.10.60.70.8
Cash and cash equivalents892.171 682.611 418.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1662.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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