Holding Good Spirit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Good Spirit ApS
Holding Good Spirit ApS (CVR number: 43547291) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding Good Spirit ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.25 | -4.88 | -5.13 |
EBIT | -0.25 | -4.88 | -5.13 |
Net earnings | 54.06 | - 407.65 | - 301.48 |
Shareholders equity total | 1 761.19 | 1 353.55 | 1 052.07 |
Balance sheet total (assets) | 1 761.44 | 2 382.45 | 1 630.71 |
Net debt | -1 761.44 | -1 345.55 | -1 050.07 |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | -19.7 % | -15.0 % |
ROE | 3.1 % | -26.2 % | -25.1 % |
ROI | 3.1 % | -19.7 % | -15.0 % |
Economic value added (EVA) | -0.25 | -93.38 | - 124.85 |
Solvency | |||
Equity ratio | 100.0 % | 56.8 % | 64.5 % |
Gearing | 76.0 % | 55.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7 045.8 | 1.2 | 1.3 |
Current ratio | 7 045.8 | 1.2 | 1.3 |
Cash and cash equivalents | 1 761.44 | 2 374.45 | 1 628.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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