Conquer Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 32934544
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600

Company information

Official name
Conquer Spirits ApS
Established
2010
Company form
Private limited company
Industry

About Conquer Spirits ApS

Conquer Spirits ApS (CVR number: 32934544) is a company from RANDERS. The company recorded a gross profit of 1652.4 kDKK in 2024. The operating profit was -515 kDKK, while net earnings were -492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. 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 0.4 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 profit404.221 710.051 680.46982.611 652.36
EBIT343.09477.069.31- 804.57- 515.02
Net earnings245.88354.76-18.34- 691.92- 492.05
Shareholders equity total- 661.09- 306.33- 324.67-1 016.59-1 508.64
Balance sheet total (assets)1 460.931 545.702 355.661 966.252 320.58
Net debt1 329.46847.601 469.622 467.732 864.46
Profitability
EBIT-%
ROA18.9 %24.0 %0.5 %-28.3 %-15.1 %
ROE23.6 %23.6 %-0.9 %-32.0 %-23.0 %
ROI27.6 %43.7 %0.9 %-40.6 %-19.2 %
Economic value added (EVA)254.19338.41-19.56- 686.54- 475.83
Solvency
Equity ratio-31.2 %-16.5 %-12.1 %-34.1 %-39.4 %
Gearing-201.1 %-276.7 %-452.7 %-242.7 %-189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.50.4
Current ratio0.60.80.70.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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