Ghrelin ApS — Credit Rating and Financial Key Figures

CVR number: 39241072
Dagmar Petersens Gade 111, 8000 Aarhus C
nicklas@ghrelin.dk
tel: 61334412
www.ghrelin.dk

Company information

Official name
Ghrelin ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Ghrelin ApS

Ghrelin ApS (CVR number: 39241072) is a company from AARHUS. The company recorded a gross profit of 2327.7 kDKK in 2024. The operating profit was -729.4 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ghrelin ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 545.212 972.314 086.932 752.642 327.72
EBIT466.531 082.61539.23- 667.25- 729.43
Net earnings351.24829.49426.87- 521.08- 109.78
Shareholders equity total885.641 715.132 142.001 120.921 011.13
Balance sheet total (assets)2 443.523 602.565 333.573 557.482 494.13
Net debt-1 381.77- 923.00-1 405.79- 377.28- 285.28
Profitability
EBIT-%
ROA20.5 %35.8 %12.1 %-15.0 %-3.7 %
ROE49.5 %63.8 %22.1 %-31.9 %-10.3 %
ROI56.6 %75.4 %25.9 %-38.5 %-10.5 %
Economic value added (EVA)399.53858.17395.47- 557.55- 622.36
Solvency
Equity ratio36.2 %47.6 %40.2 %31.5 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.40.4
Current ratio1.41.40.90.60.6
Cash and cash equivalents1 381.77923.001 405.79377.28285.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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