Spirit Stream ApS

CVR number: 39656930
Strandvejen 60, 2900 Hellerup
support@spiritstream.dk

Credit rating

Company information

Official name
Spirit Stream ApS
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 GENTOFTE. The company recorded a gross profit of 5976.5 kDKK in 2023. The operating profit was 4456.1 kDKK, while net earnings were 2493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 8.9 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
20192020202120222023
Volume
Net sales
Gross profit195.661 196.184 325.844 865.055 976.49
EBIT179.01890.393 378.863 821.034 456.06
Net earnings139.34693.992 051.971 971.432 493.48
Shareholders equity total189.34596.331 103.301 774.732 568.21
Balance sheet total (assets)234.77856.692 107.502 408.243 668.76
Net debt- 149.71- 717.55-1 082.63-1 566.63-1 296.63
Profitability
EBIT-%
ROA76.2 %163.2 %228.1 %169.2 %147.9 %
ROE73.6 %176.7 %241.5 %137.0 %114.8 %
ROI86.2 %217.5 %391.8 %264.2 %206.8 %
Economic value added (EVA)139.35691.992 641.932 979.363 465.27
Solvency
Equity ratio80.7 %69.6 %52.4 %73.7 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.117.35.035.88.9
Current ratio23.117.35.035.88.9
Cash and cash equivalents149.71717.551 082.631 566.631 296.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:147.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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