Spirit and Rhythm ApS — Credit Rating and Financial Key Figures

CVR number: 44568632
Thybovej 2 B, Knudstrup 8620 Kjellerup

Credit rating

Company information

Official name
Spirit and Rhythm ApS
Established
2024
Domicile
Knudstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spirit and Rhythm ApS

Spirit and Rhythm ApS (CVR number: 44568632) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Spirit and Rhythm ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit-10.71
EBIT-10.71
Net earnings-10.71
Shareholders equity total29.29
Balance sheet total (assets)40.00
Net debt-40.00
Profitability
EBIT-%
ROA-26.8 %
ROE-36.6 %
ROI-36.6 %
Economic value added (EVA)-10.71
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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