Ghost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41052856
Århusgade 88, 2100 København Ø

Company information

Official name
Ghost Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ghost Holding ApS

Ghost Holding ApS (CVR number: 41052856) is a company from KØBENHAVN. The company recorded a gross profit of -136 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ghost Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 246.99- 107.02-65.95- 136.02
EBIT- 246.99- 107.02-65.95- 136.02
Net earnings3 338.526 113.2253 330.7333 863.53
Shareholders equity total45 683.3945 546.62100 021.4899 785.01
Balance sheet total (assets)100 508.58100 155.90107 035.91111 221.11
Net debt54 215.2554 579.28- 170.596 437.36
Profitability
EBIT-%
ROA3.3 %6.1 %51.5 %31.2 %
ROE7.3 %13.4 %73.3 %33.9 %
ROI3.3 %6.1 %52.6 %32.6 %
Economic value added (EVA)- 192.642 594.362 678.03-1 128.16
Solvency
Equity ratio45.5 %45.5 %93.4 %89.7 %
Gearing118.7 %119.8 %2.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.0
Current ratio0.00.01.01.0
Cash and cash equivalents2 709.03125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.