GHOST SHIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37864005
Gothersgade 8 F, 1123 København K
tel: 20149529

Company information

Official name
GHOST SHIP HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About GHOST SHIP HOLDING ApS

GHOST SHIP HOLDING ApS (CVR number: 37864005) is a company from KØBENHAVN. The company recorded a gross profit of -402 kDKK in 2023. The operating profit was -402 kDKK, while net earnings were 83.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.05-8.25-30.63-1 041.00- 402.00
EBIT-12.05-8.25-30.63-1 291.00- 402.00
Net earnings6 409.3939 433.5163 920.7183 950.0083 681.00
Shareholders equity total7 824.4141 257.9277 578.62161 528.00130 209.00
Balance sheet total (assets)11 173.4359 486.1990 539.22175 699.00143 801.00
Net debt2 851.0916 655.6212 807.77-51 687.00- 221.00
Profitability
EBIT-%
ROA55.6 %111.7 %85.3 %63.5 %56.1 %
ROE79.4 %160.7 %107.6 %70.2 %57.4 %
ROI66.0 %111.7 %85.3 %66.7 %58.8 %
Economic value added (EVA)420.42-0.46-10.89-1 267.46-1 439.24
Solvency
Equity ratio70.0 %69.4 %85.7 %91.9 %90.5 %
Gearing42.7 %44.2 %16.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.85.03.1
Current ratio1.11.10.85.03.1
Cash and cash equivalents491.691 565.15126.5853 121.00221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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