SOUL ACADEMY APS — Credit Rating and Financial Key Figures

CVR number: 38116509
Nordre Strandvej 82 D, 8240 Risskov
Henrik@soulacademy.dk
tel: 40103018
www.soulacademy.dk

Company information

Official name
SOUL ACADEMY APS
Established
2016
Company form
Private limited company
Industry

About SOUL ACADEMY APS

SOUL ACADEMY APS (CVR number: 38116509) is a company from AARHUS. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOUL ACADEMY APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-13.950.60-8.33-2.341.53
EBIT-13.950.60-8.33-2.341.53
Net earnings-14.25-0.26-6.75-2.371.38
Shareholders equity total23.2923.0313.3510.9912.37
Balance sheet total (assets)69.7369.4761.3458.4249.02
Net debt-64.79-63.67-10.46-9.88-4.24
Profitability
EBIT-%
ROA-22.7 %0.9 %-12.7 %-3.9 %2.8 %
ROE-46.8 %-1.1 %-37.1 %-19.4 %11.8 %
ROI-45.8 %2.6 %-45.8 %-19.2 %13.1 %
Economic value added (EVA)-13.172.68-4.45-2.491.47
Solvency
Equity ratio33.4 %33.1 %21.8 %18.8 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.21.3
Current ratio1.51.51.31.21.3
Cash and cash equivalents64.7963.6710.469.884.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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