I Got Spirit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39627825
Kenny Drews Vej 95, 2450 København SV
aurimas@igotspirit.dk
tel: 50229473
www.igotspirit.dk
Free credit report Annual report

Company information

Official name
I Got Spirit Holding ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.82898.921 566.751 278.70-23.38
EBIT43.5034.88322.98156.80-24.13
Net earnings31.9325.43246.14119.48-18.52
Shareholders equity total62.5087.92276.86337.44257.92
Balance sheet total (assets)161.20497.99481.24559.05300.64
Net debt- 102.20- 313.57- 298.73- 119.66-2.04
Profitability
EBIT-%
ROA26.8 %10.6 %66.0 %30.2 %-5.5 %
ROE68.6 %33.8 %134.9 %38.9 %-6.2 %
ROI93.5 %46.4 %177.1 %51.1 %-7.9 %
Economic value added (EVA)32.4023.87244.60105.75-35.82
Solvency
Equity ratio38.8 %17.7 %57.5 %60.4 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.86.1
Current ratio1.61.21.51.86.1
Cash and cash equivalents102.20313.57298.73119.662.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.