Phantom Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 38145460
Blågårdsgade 10, 2200 København N
mixen@phantom-spirits.com
tel: 22388702
https://www.phantom-spirits.com/

Credit rating

Company information

Official name
Phantom Spirits ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Phantom Spirits ApS

Phantom Spirits ApS (CVR number: 38145460) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 kDKK in 2021. The operating profit was 11.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phantom Spirits ApS's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit345.628.8110.55159.4811.46
EBIT345.628.8110.55159.4811.46
Net earnings267.91-2.687.03121.586.55
Shareholders equity total318.91316.23323.26444.84451.39
Balance sheet total (assets)536.05662.43527.00718.98509.48
Net debt22.0041.17-59.76- 224.19- 140.19
Profitability
EBIT-%
ROA64.5 %1.5 %1.8 %25.6 %1.9 %
ROE84.0 %-0.8 %2.2 %31.7 %1.5 %
ROI82.7 %2.1 %2.9 %41.5 %2.6 %
Economic value added (EVA)269.32-3.35-4.89110.20-3.00
Solvency
Equity ratio59.5 %47.7 %61.3 %61.9 %88.6 %
Gearing31.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.81.34.7
Current ratio2.51.92.62.58.3
Cash and cash equivalents77.0057.8359.76224.19140.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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