Spirit and Rhythm ApS — Credit Rating and Financial Key Figures

CVR number: 44568632
Thybovej 2 B, Knudstrup 8620 Kjellerup

Company information

Official name
Spirit and Rhythm ApS
Established
2024
Domicile
Knudstrup
Company form
Private limited company
Industry

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

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