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Spirit Stream ApS — Credit Rating and Financial Key Figures

CVR number: 39656930
Hammerensgade 1, 1267 København K
support@spiritstream.dk
Free credit report Annual report

Credit rating

Company information

Official name
Spirit Stream ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Spirit Stream ApS

Spirit Stream ApS (CVR number: 39656930) is a company from KØBENHAVN. The company recorded a gross profit of 4288.8 kDKK in 2025. The operating profit was 2369.5 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.1 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 325.844 865.055 976.493 906.084 288.84
EBIT3 378.863 821.034 456.062 185.612 369.50
Net earnings2 051.971 971.432 493.48729.44730.36
Shareholders equity total1 103.301 774.732 568.211 097.651 228.01
Balance sheet total (assets)2 107.502 408.243 668.761 778.381 823.61
Net debt-1 082.63-1 566.63-1 296.63- 176.20- 654.47
Profitability
EBIT-%
ROA228.1 %169.2 %147.9 %86.0 %133.1 %
ROE241.5 %137.0 %114.8 %39.8 %62.8 %
ROI391.8 %264.2 %206.8 %114.9 %174.6 %
Economic value added (EVA)2 605.142 924.413 386.371 575.721 767.87
Solvency
Equity ratio52.4 %73.7 %70.0 %61.7 %67.3 %
Gearing36.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.035.83.21.42.0
Current ratio5.035.83.21.42.0
Cash and cash equivalents1 082.631 566.631 296.63573.64654.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:133.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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