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 104.7 mDKK in 2023. The operating profit was 46.7 mDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 3.3 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
Volume
Net sales
Gross profit96 631.01104 741.95
EBIT45 440.4346 658.64
Net earnings35 588.8535 499.19
Shareholders equity total100 991.32102 390.51
Balance sheet total (assets)145 516.03122 874.78
Net debt-16 553.415 802.84
Profitability
EBIT-%
ROA33.3 %37.1 %
ROE35.2 %34.9 %
ROI46.4 %46.5 %
Economic value added (EVA)33 487.9630 206.63
Solvency
Equity ratio83.9 %84.1 %
Gearing1.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.3
Current ratio1.83.1
Cash and cash equivalents17 780.051 729.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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