SPIRIT ICONS ApS

CVR number: 33593821
Fynsvej 60, 5500 Middelfart
Tim@spiriticons.com
tel: 64401818
www.spiriticons.com

Credit rating

Company information

Official name
SPIRIT ICONS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPIRIT ICONS ApS

SPIRIT ICONS ApS (CVR number: 33593821) is a company from MIDDELFART. The company recorded a gross profit of 10.9 mDKK in 2022. The operating profit was 3161 kDKK, while net earnings were 1972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPIRIT ICONS ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit5 348.006 203.009 355.0010 355.0010 900.46
EBIT-1 656.00- 843.002 706.002 208.003 161.04
Net earnings-1 951.00-1 647.002 744.001 212.001 972.71
Shareholders equity total-3 400.00-5 046.00-2 302.00-1 091.00881.78
Balance sheet total (assets)14 307.0013 466.0016 230.0016 660.0018 071.10
Net debt15 466.0016 074.0015 686.0015 853.0014 869.10
Profitability
EBIT-%
ROA-9.4 %-4.1 %14.8 %12.4 %17.9 %
ROE-14.0 %-11.9 %18.5 %7.4 %22.5 %
ROI-11.0 %-4.7 %16.5 %13.4 %19.2 %
Economic value added (EVA)-1 543.39- 920.673 721.051 880.622 521.60
Solvency
Equity ratio-19.2 %-27.3 %-12.4 %-6.1 %4.9 %
Gearing-457.9 %-320.8 %-740.5 %-1499.9 %1833.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.61.21.2
Current ratio5.34.65.46.07.6
Cash and cash equivalents103.00116.001 361.00511.001 301.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.88%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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