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GHTA - Global Healthcare Trading Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 44549689
Østerbrogade 226, 2100 København Ø
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Company information

Official name
GHTA - Global Healthcare Trading Alliance ApS
Established
2024
Company form
Private limited company
Industry

About GHTA - Global Healthcare Trading Alliance ApS

GHTA - Global Healthcare Trading Alliance ApS (CVR number: 44549689) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2025. The operating profit was -56.9 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.4 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GHTA - Global Healthcare Trading Alliance ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit-56.90
EBIT-56.90
Net earnings-56.90
Shareholders equity total40.00-16.90
Balance sheet total (assets)40.0040.00
Net debt
Profitability
EBIT-%
ROA-117.4 %
ROE-142.2 %
ROI-284.5 %
Economic value added (EVA)-58.91
Solvency
Equity ratio100.0 %-29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-117.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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