Ghost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41052856
Århusgade 88, 2100 København Ø

Credit rating

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 -138.4 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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
2024
Volume
Net sales
Gross profit- 246.99- 107.02- 136.02- 138.38
EBIT- 246.99- 107.02- 136.02- 138.38
Net earnings3 338.526 113.2233 863.53- 110.03
Shareholders equity total45 683.3945 546.6299 785.0199 674.98
Balance sheet total (assets)100 508.58100 155.90111 221.11108 194.02
Net debt54 215.2554 579.286 437.367 081.55
Profitability
EBIT-%
ROA3.3 %6.1 %30.6 %0.3 %
ROE7.3 %13.4 %33.9 %-0.1 %
ROI3.3 %6.1 %32.0 %0.4 %
Economic value added (EVA)- 192.64-5 148.13-5 031.33- 106.16-5 451.88
Solvency
Equity ratio45.5 %45.5 %89.7 %92.1 %
Gearing118.7 %119.8 %6.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.0
Current ratio0.00.01.01.0
Cash and cash equivalents125.005.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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