Ghost Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38442422
Glentevej 34, 7600 Struer
hansim.hald@mail.dk

Credit rating

Company information

Official name
Ghost Capital ApS
Established
2017
Company form
Private limited company
Industry

About Ghost Capital ApS

Ghost Capital ApS (CVR number: 38442422) is a company from STRUER. The company recorded a gross profit of 453.8 kDKK in 2024. The operating profit was 337.1 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ghost Capital 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 sales
Gross profit358.58380.56401.27435.64453.80
EBIT241.91263.89284.60318.97337.13
Net earnings- 312.76- 471.54185.32181.72191.74
Shareholders equity total3 557.272 885.732 971.043 092.773 284.51
Balance sheet total (assets)5 884.805 070.464 954.144 837.934 746.29
Net debt1 816.461 657.221 435.661 234.171 008.24
Profitability
EBIT-%
ROA3.7 %4.8 %5.7 %6.5 %7.1 %
ROE-6.9 %-14.6 %6.3 %6.0 %6.0 %
ROI3.8 %4.9 %5.9 %6.7 %7.2 %
Economic value added (EVA)-54.4938.30-41.92-11.656.54
Solvency
Equity ratio60.4 %56.9 %60.0 %63.9 %69.2 %
Gearing56.9 %62.8 %53.5 %44.9 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.8
Current ratio0.70.40.40.50.8
Cash and cash equivalents207.83153.79154.14154.60179.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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