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Souls ApS — Credit Rating and Financial Key Figures

CVR number: 37397725
Nørre Farimagsgade 63, 1364 København K
info@soulscph.dk
tel: 34100101
soulscph.dk
Free credit report Annual report

Company information

Official name
Souls ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Souls ApS

Souls ApS (CVR number: 37397725) is a company from KØBENHAVN. The company recorded a gross profit of 5646.7 kDKK in 2024. The operating profit was 1213.4 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Souls ApS's liquidity measured by quick ratio was 2.4 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 profit3 389.205 252.165 955.665 905.475 646.65
EBIT574.782 493.181 838.231 987.081 213.39
Net earnings407.941 880.911 428.031 596.83945.65
Shareholders equity total4 295.256 176.162 604.182 701.023 646.67
Balance sheet total (assets)5 964.359 082.524 395.934 616.266 114.45
Net debt-1 199.92-2 262.6797.20- 200.82- 676.76
Profitability
EBIT-%
ROA10.5 %33.1 %27.3 %45.7 %22.7 %
ROE10.0 %35.9 %32.5 %60.2 %29.8 %
ROI14.0 %47.6 %40.5 %69.0 %34.3 %
Economic value added (EVA)214.131 726.091 121.121 400.76791.69
Solvency
Equity ratio72.0 %68.0 %59.2 %58.5 %59.6 %
Gearing11.5 %13.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.22.22.4
Current ratio3.33.02.22.22.4
Cash and cash equivalents1 199.922 262.67202.80554.051 048.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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