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: 41052856K) is a company from KØBENHAVN. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was 6905 kDKK, while net earnings were 8878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 6.6 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
2022
2023
2024
Volume
Net sales
Gross profit96 631.00104 741.9555 334.51
EBIT45 440.0046 658.646 905.03
Net earnings35 589.0035 499.198 878.68
Shareholders equity total100 991.00102 390.51111 269.19
Balance sheet total (assets)145 516.00122 874.78139 302.76
Net debt5 802.84-9 906.51
Profitability
EBIT-%
ROA31.2 %37.1 %12.1 %
ROE35.2 %34.9 %8.3 %
ROI31.2 %38.9 %13.5 %
Economic value added (EVA)45 440.0029 313.20-1 184.99
Solvency
Equity ratio100.0 %84.1 %85.8 %
Gearing7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.6
Current ratio3.13.9
Cash and cash equivalents1 729.0718 076.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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