GHOST A/S — Credit Rating and Financial Key Figures

CVR number: 24235521
Århusgade 88, 2100 København Ø
mette@ghost.dk
tel: 35858192

Company information

Official name
GHOST A/S
Personnel
67 persons
Established
1999
Company form
Limited company
Industry

About GHOST A/S

GHOST A/S (CVR number: 24235521) is a company from KØBENHAVN. The company recorded a gross profit of 104.9 mDKK in 2023. The operating profit was 56.2 mDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 A/S's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 335.5054 896.1173 742.0296 696.97104 877.97
EBIT13 250.6125 218.0435 334.5654 881.7456 170.01
Net earnings10 501.5118 837.1428 442.3945 023.5145 111.01
Shareholders equity total14 908.6421 380.6343 573.0235 206.5346 217.54
Balance sheet total (assets)23 457.3230 470.2974 823.3579 717.9866 497.35
Net debt-14 933.86-12 370.31-2 986.58-13 844.375 738.88
Profitability
EBIT-%
ROA58.1 %93.5 %69.3 %74.9 %81.0 %
ROE67.1 %103.8 %87.6 %114.3 %110.8 %
ROI83.6 %134.6 %107.8 %137.1 %128.8 %
Economic value added (EVA)9 706.9919 683.4927 155.4140 756.6441 642.98
Solvency
Equity ratio64.5 %70.2 %78.8 %64.5 %70.6 %
Gearing1.6 %0.2 %0.1 %3.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.37.74.23.3
Current ratio2.73.32.51.83.1
Cash and cash equivalents15 171.8912 409.223 051.6215 071.021 604.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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