GHOST VFX VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33953666
Kasernevej 8, 8800 Viborg
metten@ghost.dk
tel: 35858192

Credit rating

Company information

Official name
GHOST VFX VIBORG ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GHOST VFX VIBORG ApS

GHOST VFX VIBORG ApS (CVR number: 33953666) is a company from VIBORG. The company recorded a gross profit of 452.1 kDKK in 2016. The operating profit was 118.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GHOST VFX VIBORG ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit452.12
EBIT118.25
Net earnings117.05
Shareholders equity total96.05
Balance sheet total (assets)707.64
Net debt- 554.20
Profitability
EBIT-%
ROA16.7 %
ROE121.9 %
ROI47.4 %
Economic value added (EVA)117.55
Solvency
Equity ratio13.6 %
Gearing159.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents707.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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