Din Spirituelle Virkelighed ApS — Credit Rating and Financial Key Figures

CVR number: 42479365
Mågevej 6, 8240 Risskov
christina@christinabaekgaard.dk

Credit rating

Company information

Official name
Din Spirituelle Virkelighed ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869300

About Din Spirituelle Virkelighed ApS

Din Spirituelle Virkelighed ApS (CVR number: 42479365) is a company from AARHUS. The company recorded a gross profit of 930.3 kDKK in 2024. The operating profit was 854.3 kDKK, while net earnings were 668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Din Spirituelle Virkelighed ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit228.56553.80573.18930.28
EBIT5.05163.15444.78854.30
Net earnings3.71126.60347.96668.25
Shareholders equity total53.71180.32528.28896.53
Balance sheet total (assets)184.60291.10833.521 688.18
Net debt0.79- 123.38- 625.68-1 245.16
Profitability
EBIT-%
ROA2.7 %68.6 %79.4 %68.1 %
ROE6.9 %108.2 %98.2 %93.8 %
ROI3.6 %90.2 %110.3 %115.3 %
Economic value added (EVA)3.71128.69345.67672.93
Solvency
Equity ratio29.1 %61.9 %73.8 %78.6 %
Gearing156.1 %22.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.04.06.3
Current ratio1.12.32.72.1
Cash and cash equivalents83.08163.53678.651 245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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