Spirit Stream ApS — Credit Rating and Financial Key Figures

CVR number: 39656930
Hammerensgade 1, 1267 København K
support@spiritstream.dk

Credit rating

Company information

Official name
Spirit Stream ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spirit Stream ApS

Spirit Stream ApS (CVR number: 39656930) is a company from KØBENHAVN. The company recorded a gross profit of 3906.1 kDKK in 2024. The operating profit was 2185.6 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spirit Stream ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 196.184 325.844 865.055 976.493 906.08
EBIT890.393 378.863 821.034 456.062 185.61
Net earnings693.992 051.971 971.432 493.48729.44
Shareholders equity total596.331 103.301 774.732 568.211 097.65
Balance sheet total (assets)856.692 107.502 408.243 668.761 778.38
Net debt- 717.55-1 082.63-1 566.63-1 296.63- 176.20
Profitability
EBIT-%
ROA163.2 %228.1 %169.2 %147.9 %86.0 %
ROE176.7 %241.5 %137.0 %114.8 %39.8 %
ROI217.5 %391.8 %264.2 %206.8 %114.9 %
Economic value added (EVA)691.992 641.932 979.363 465.271 640.88
Solvency
Equity ratio69.6 %52.4 %73.7 %70.0 %61.7 %
Gearing36.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.035.83.21.4
Current ratio17.35.035.83.21.4
Cash and cash equivalents717.551 082.631 566.631 296.63573.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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