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SPIRIT ICONS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPIRIT ICONS ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About SPIRIT ICONS ApS

SPIRIT ICONS ApS (CVR number: 33593821) is a company from MIDDELFART. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was -5561.2 kDKK, while net earnings were -4596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIRIT ICONS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 355.0010 355.0010 901.006 654.69315.72
EBIT2 706.002 208.003 161.001 161.05-5 561.24
Net earnings2 744.001 212.001 973.00669.31-4 596.77
Shareholders equity total-2 302.00-1 091.00882.001 551.09-3 045.67
Balance sheet total (assets)16 230.0016 660.0018 075.0019 024.4714 625.36
Net debt15 686.0015 853.0014 870.0015 538.3315 407.20
Profitability
EBIT-%
ROA14.8 %12.4 %17.9 %6.4 %-30.1 %
ROE18.5 %7.4 %22.5 %55.0 %-56.8 %
ROI16.5 %13.4 %19.2 %6.8 %-32.7 %
Economic value added (EVA)2 901.68973.411 691.7840.89-5 227.96
Solvency
Equity ratio-12.4 %-6.1 %4.9 %8.2 %-17.3 %
Gearing-740.5 %-1499.9 %1833.4 %1015.9 %-513.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.00.2
Current ratio5.46.07.611.90.7
Cash and cash equivalents1 361.00511.001 301.00218.55235.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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