GHOST A/S — Credit Rating and Financial Key Figures

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

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 55.5 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 896.00104 877.9755 472.88
EBIT25 218.0056 170.0116 418.75
Net earnings18 837.0045 111.0118 364.06
Shareholders equity total21 381.0046 217.5464 581.60
Balance sheet total (assets)30 470.0066 497.3590 382.85
Net debt5 738.88-12 033.05
Profitability
EBIT-%
ROA93.5 %89.1 %32.3 %
ROE103.8 %97.6 %33.1 %
ROI109.1 %110.6 %39.4 %
Economic value added (EVA)24 449.93-1 074.4043 805.0110 059.20
Solvency
Equity ratio100.0 %70.6 %79.9 %
Gearing15.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.7
Current ratio3.14.2
Cash and cash equivalents1 604.0718 070.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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