Conquer Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conquer Spirits ApS
Conquer Spirits ApS (CVR number: 32934544) is a company from RANDERS. The company recorded a gross profit of 982.6 kDKK in 2023. The operating profit was -804.6 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conquer Spirits ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.04 | 404.22 | 1 710.05 | 1 680.46 | 982.61 |
EBIT | 25.04 | 343.09 | 477.06 | 9.31 | - 804.57 |
Net earnings | -0.79 | 245.88 | 354.76 | -18.34 | - 691.92 |
Shareholders equity total | - 906.96 | - 661.09 | - 306.33 | - 324.67 | -1 016.59 |
Balance sheet total (assets) | 619.48 | 1 460.93 | 1 545.70 | 2 355.66 | 1 966.25 |
Net debt | 1 173.57 | 1 329.46 | 847.60 | 1 469.62 | 2 467.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 18.9 % | 24.0 % | 0.5 % | -28.3 % |
ROE | -0.2 % | 23.6 % | 23.6 % | -0.9 % | -32.0 % |
ROI | 2.4 % | 27.6 % | 43.7 % | 0.9 % | -40.6 % |
Economic value added (EVA) | 70.57 | 313.16 | 396.09 | 17.84 | - 613.74 |
Solvency | |||||
Equity ratio | -59.4 % | -31.2 % | -16.5 % | -12.1 % | -34.1 % |
Gearing | -129.4 % | -201.1 % | -276.7 % | -452.7 % | -242.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.