Ghost Ship Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 44471248
Gothersgade 8 F, 1123 København K
Free credit report Annual report

Credit rating

Company information

Official name
Ghost Ship Publishing ApS
Established
2023
Company form
Private limited company
Industry

About Ghost Ship Publishing ApS

Ghost Ship Publishing ApS (CVR number: 44471248) is a company from KØBENHAVN. The company recorded a gross profit of 44.8 mDKK in 2024. The operating profit was 36.9 mDKK, while net earnings were 28.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ghost Ship Publishing ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit44 789.00
EBIT36 861.00
Net earnings28 665.00
Shareholders equity total29 165.00
Balance sheet total (assets)35 850.00
Net debt346.00
Profitability
EBIT-%
ROA103.6 %
ROE98.3 %
ROI125.9 %
Economic value added (EVA)28 751.58
Solvency
Equity ratio81.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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