The Friendly Ghost ApS — Credit Rating and Financial Key Figures

CVR number: 42606944
Birkedalen 8, 2960 Rungsted Kyst

Company information

Official name
The Friendly Ghost ApS
Established
2021
Company form
Private limited company
Industry

About The Friendly Ghost ApS

The Friendly Ghost ApS (CVR number: 42606944) is a company from HØRSHOLM. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Friendly Ghost ApS's liquidity measured by quick ratio was 51.1 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
2022
2023
Volume
Net sales
Gross profit-3.00-3.25
EBIT-3.00-3.25
Net earnings181.52139.60
Shareholders equity total2 599.782 739.38
Balance sheet total (assets)2 683.452 758.77
Net debt- 607.00- 892.71
Profitability
EBIT-%
ROA7.4 %6.1 %
ROE7.0 %5.2 %
ROI7.5 %6.1 %
Economic value added (EVA)-2.3475.93
Solvency
Equity ratio96.9 %99.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.951.1
Current ratio10.951.1
Cash and cash equivalents673.90892.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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