Ghost I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ghost I ApS
Ghost I ApS (CVR number: 38957775) is a company from HOLSTEBRO. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 5454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 44.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | -30.40 | -38.55 | ||
EBIT | -7.10 | -6.94 | -13.45 | -30.40 | -38.55 |
Net earnings | 2 062.84 | 2 790.78 | 61 963.63 | - 624.26 | 5 454.79 |
Shareholders equity total | 6 199.05 | 8 978.80 | 70 792.43 | 70 018.17 | 75 322.96 |
Balance sheet total (assets) | 25 111.46 | 19 661.47 | 70 798.68 | 70 024.42 | 76 669.40 |
Net debt | 18 875.70 | 10 652.90 | -52 907.99 | -52 128.92 | -59 986.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 14.3 % | 137.5 % | -0.0 % | 10.7 % |
ROE | 39.8 % | 36.8 % | 155.4 % | -0.9 % | 7.5 % |
ROI | 10.5 % | 14.3 % | 137.6 % | -0.0 % | 9.4 % |
Economic value added (EVA) | 1 147.53 | 1 294.19 | 587.47 | - 929.09 | - 930.07 |
Solvency | |||||
Equity ratio | 24.7 % | 45.7 % | 100.0 % | 100.0 % | 98.2 % |
Gearing | 305.0 % | 118.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8 615.8 | 8 491.9 | 44.7 |
Current ratio | 0.0 | 0.0 | 8 615.8 | 8 491.9 | 44.7 |
Cash and cash equivalents | 30.46 | 23.51 | 52 907.99 | 52 128.92 | 59 986.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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