Ghost I ApS — Credit Rating and Financial Key Figures

CVR number: 38957775
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111
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Company information

Official name
Ghost I ApS
Established
2017
Domicile
Råsted
Company form
Private limited company
Industry

About Ghost I ApS

Ghost I ApS (CVR number: 38957775) is a company from HOLSTEBRO. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1938.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ghost I ApS's liquidity measured by quick ratio was 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.45-30.40-38.55-43.10
EBIT-6.94-13.45-30.40-38.55-43.10
Net earnings2 790.7861 963.63- 624.265 454.791 938.25
Shareholders equity total8 978.8070 792.4370 018.1775 322.9676 961.21
Balance sheet total (assets)19 661.4770 798.6870 024.4276 669.4078 598.37
Net debt10 652.90-52 907.99-52 128.92-59 986.99-61 082.14
Profitability
EBIT-%
ROA14.3 %137.5 %-0.0 %10.7 %3.2 %
ROE36.8 %155.4 %-0.9 %7.5 %2.5 %
ROI14.3 %137.6 %-0.0 %9.4 %3.2 %
Economic value added (EVA)-1 266.95-1 001.12-3 587.72-3 549.55-3 818.59
Solvency
Equity ratio45.7 %100.0 %100.0 %98.2 %97.9 %
Gearing118.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.08 615.88 491.944.738.0
Current ratio0.08 615.88 491.944.738.0
Cash and cash equivalents23.5152 907.9952 128.9259 986.9962 166.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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