Spirit Animal ApS — Credit Rating and Financial Key Figures

CVR number: 37989479
Skyttedal 1, 2850 Nærum
bertelsenkasper@gmail.com
tel: 30821761
www.spirit-animal.co

Credit rating

Company information

Official name
Spirit Animal ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Spirit Animal ApS

Spirit Animal ApS (CVR number: 37989479) is a company from RUDERSDAL. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spirit Animal ApS's liquidity measured by quick ratio was 10.5 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
20202021202220232024
Volume
Net sales
Gross profit-19.06-20.664.76-27.7510.06
EBIT-19.06-20.664.76-27.7510.06
Net earnings-18.90115.26116.89-27.75-26.26
Shareholders equity total60.29175.55235.24148.5961.33
Balance sheet total (assets)63.88180.81237.84151.3967.81
Net debt-58.36- 177.58- 235.44- 110.83-67.81
Profitability
EBIT-%
ROA-19.5 %94.4 %56.0 %-14.3 %9.2 %
ROE-21.9 %97.7 %56.9 %-14.5 %-25.0 %
ROI-21.3 %96.4 %56.7 %-14.5 %9.6 %
Economic value added (EVA)-18.18-20.715.00-27.748.16
Solvency
Equity ratio94.4 %97.1 %98.9 %98.2 %90.4 %
Gearing1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.734.291.340.510.5
Current ratio17.734.291.340.510.5
Cash and cash equivalents59.35180.25235.44110.8367.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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