I Got Spirit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Got Spirit Holding ApS
I Got Spirit Holding ApS (CVR number: 39627825) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Got Spirit Holding ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.82 | 898.92 | 1 566.75 | 1 278.70 | -23.38 |
EBIT | 43.50 | 34.88 | 322.98 | 156.80 | -24.13 |
Net earnings | 31.93 | 25.43 | 246.14 | 119.48 | -18.52 |
Shareholders equity total | 62.50 | 87.92 | 276.86 | 337.44 | 257.92 |
Balance sheet total (assets) | 161.20 | 497.99 | 481.24 | 559.05 | 300.64 |
Net debt | - 102.20 | - 313.57 | - 298.73 | - 119.66 | -2.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 10.6 % | 66.0 % | 30.2 % | -5.5 % |
ROE | 68.6 % | 33.8 % | 134.9 % | 38.9 % | -6.2 % |
ROI | 93.5 % | 46.4 % | 177.1 % | 51.1 % | -7.9 % |
Economic value added (EVA) | 32.40 | 23.87 | 244.60 | 105.75 | -35.82 |
Solvency | |||||
Equity ratio | 38.8 % | 17.7 % | 57.5 % | 60.4 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.5 | 1.8 | 6.1 |
Current ratio | 1.6 | 1.2 | 1.5 | 1.8 | 6.1 |
Cash and cash equivalents | 102.20 | 313.57 | 298.73 | 119.66 | 2.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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