GHOST SHIP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHOST SHIP HOLDING ApS
GHOST SHIP HOLDING ApS (CVR number: 37864005) is a company from KØBENHAVN. The company recorded a gross profit of -259 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GHOST SHIP HOLDING ApS's liquidity measured by quick ratio was 3 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 | -8.25 | -30.63 | -1 041.00 | - 402.00 | - 259.00 |
EBIT | -8.25 | -30.63 | -1 291.00 | - 402.00 | - 259.00 |
Net earnings | 39 433.51 | 63 920.71 | 83 950.00 | 83 681.00 | 45 332.00 |
Shareholders equity total | 41 257.92 | 77 578.62 | 161 528.00 | 130 209.00 | 114 541.00 |
Balance sheet total (assets) | 59 486.19 | 90 539.22 | 175 699.00 | 143 802.00 | 129 734.00 |
Net debt | 16 655.62 | 12 807.77 | -51 687.00 | - 221.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 111.7 % | 85.3 % | 63.5 % | 57.2 % | 48.7 % |
ROE | 160.7 % | 107.6 % | 70.2 % | 57.4 % | 37.0 % |
ROI | 111.7 % | 85.3 % | 66.7 % | 57.5 % | 35.4 % |
Economic value added (EVA) | - 568.72 | -3 012.28 | -5 766.97 | -8 570.42 | -6 749.44 |
Solvency | |||||
Equity ratio | 69.4 % | 85.7 % | 91.9 % | 90.5 % | 88.3 % |
Gearing | 44.2 % | 16.7 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 5.0 | 3.1 | 3.0 |
Current ratio | 1.1 | 0.8 | 5.0 | 3.1 | 3.0 |
Cash and cash equivalents | 1 565.15 | 126.58 | 53 121.00 | 221.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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