Souls ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Souls ApS
Personnel
13 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 5862.5 kDKK in 2023. The operating profit was 1987.1 kDKK, while net earnings were 1596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 045.903 389.205 252.165 955.665 862.53
EBIT412.29574.782 493.181 838.231 987.08
Net earnings339.63407.941 880.911 428.031 596.83
Shareholders equity total3 887.604 295.256 176.162 604.182 701.02
Balance sheet total (assets)4 953.795 964.359 082.524 395.934 597.78
Net debt- 231.95-1 199.92-2 262.6797.20- 178.29
Profitability
EBIT-%
ROA8.3 %10.5 %33.1 %27.3 %45.9 %
ROE9.1 %10.0 %35.9 %32.5 %60.2 %
ROI11.0 %14.0 %47.6 %40.5 %69.2 %
Economic value added (EVA)267.13227.791 786.391 234.811 426.03
Solvency
Equity ratio78.5 %72.0 %68.0 %59.2 %58.7 %
Gearing0.5 %11.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.33.02.22.2
Current ratio4.33.33.02.22.2
Cash and cash equivalents251.921 199.922 262.67202.80531.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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