Ghost Ship Games ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ghost Ship Games ApS
Ghost Ship Games ApS (CVR number: 37989819) is a company from KØBENHAVN. The company recorded a gross profit of 108.6 mDKK in 2023. The operating profit was 78.9 mDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 Ship Games ApS's liquidity measured by quick ratio was 3.2 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 | 23 778.00 | 94 688.00 | 127 987.00 | 132 038.00 | 108 572.00 |
EBIT | 12 735.00 | 74 590.00 | 87 942.00 | 108 788.00 | 78 897.00 |
Net earnings | 9 599.00 | 56 384.00 | 74 320.00 | 86 877.00 | 60 958.00 |
Shareholders equity total | 10 677.00 | 57 062.00 | 74 481.00 | 87 358.00 | 61 316.00 |
Balance sheet total (assets) | 18 891.00 | 88 067.00 | 79 644.00 | 101 719.00 | 86 528.00 |
Net debt | -8 994.72 | -47 007.00 | 10 935.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 139.5 % | 107.2 % | 128.5 % | 86.4 % |
ROE | 80.8 % | 166.5 % | 113.0 % | 107.4 % | 82.0 % |
ROI | 79.7 % | 139.5 % | 110.6 % | 144.0 % | 99.8 % |
Economic value added (EVA) | 12 742.83 | 74 053.48 | 66 687.47 | 82 149.81 | 59 409.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.5 % | 85.9 % | 70.9 % |
Gearing | 18.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 6.9 | 3.2 | ||
Current ratio | 15.3 | 6.9 | 3.2 | ||
Cash and cash equivalents | 8 994.72 | 47 007.00 | 582.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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