HEART & SOUL COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEART & SOUL COMMUNICATIONS ApS
HEART & SOUL COMMUNICATIONS ApS (CVR number: 30690338) is a company from KØBENHAVN. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -139 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEART & SOUL COMMUNICATIONS ApS's liquidity measured by quick ratio was 36.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.96 | 550.15 | 991.93 | - 168.34 | - 130.97 |
EBIT | - 371.36 | -97.68 | 265.06 | - 212.02 | - 138.97 |
Net earnings | - 297.04 | -75.78 | 228.11 | - 142.56 | 132.06 |
Shareholders equity total | 1 110.89 | 1 035.11 | 1 263.22 | 1 006.25 | 1 020.52 |
Balance sheet total (assets) | 1 256.48 | 1 225.02 | 1 479.60 | 1 028.20 | 1 041.05 |
Net debt | - 679.00 | - 788.49 | - 908.24 | - 638.17 | - 676.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | -6.8 % | 23.0 % | -15.2 % | 13.8 % |
ROE | -23.1 % | -7.1 % | 19.9 % | -12.6 % | 13.0 % |
ROI | -28.7 % | -7.9 % | 27.0 % | -16.8 % | 14.1 % |
Economic value added (EVA) | - 315.04 | - 109.17 | 182.30 | - 176.10 | - 146.96 |
Solvency | |||||
Equity ratio | 88.4 % | 84.5 % | 85.4 % | 97.9 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.7 | 5.4 | 32.9 | 36.1 |
Current ratio | 6.7 | 4.7 | 5.4 | 32.9 | 36.1 |
Cash and cash equivalents | 679.00 | 788.49 | 908.24 | 638.17 | 676.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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