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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 790.78 | 61 963.63 | - 624.26 | 5 454.79 | 1 938.25 |
Shareholders equity total | 8 978.80 | 70 792.43 | 70 018.17 | 75 322.96 | 76 961.21 |
Balance sheet total (assets) | 19 661.47 | 70 798.68 | 70 024.42 | 76 669.40 | 78 598.37 |
Net debt | 10 652.90 | -52 907.99 | -52 128.92 | -59 986.99 | -61 082.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 137.5 % | -0.0 % | 10.7 % | 3.2 % |
ROE | 36.8 % | 155.4 % | -0.9 % | 7.5 % | 2.5 % |
ROI | 14.3 % | 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 ratio | 45.7 % | 100.0 % | 100.0 % | 98.2 % | 97.9 % |
Gearing | 118.9 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8 615.8 | 8 491.9 | 44.7 | 38.0 |
Current ratio | 0.0 | 8 615.8 | 8 491.9 | 44.7 | 38.0 |
Cash and cash equivalents | 23.51 | 52 907.99 | 52 128.92 | 59 986.99 | 62 166.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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