HEART & SOUL COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30690338
Nørregade 13, 1165 København K
mette@heart-soul.dk
tel: 22949400
www.heart-soul.dk

Credit rating

Company information

Official name
HEART & SOUL COMMUNICATIONS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit647.96550.15991.93- 168.34- 130.97
EBIT- 371.36-97.68265.06- 212.02- 138.97
Net earnings- 297.04-75.78228.11- 142.56132.06
Shareholders equity total1 110.891 035.111 263.221 006.251 020.52
Balance sheet total (assets)1 256.481 225.021 479.601 028.201 041.05
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- 109.17182.30- 176.10- 146.96
Solvency
Equity ratio88.4 %84.5 %85.4 %97.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.74.75.432.936.1
Current ratio6.74.75.432.936.1
Cash and cash equivalents679.00788.49908.24638.17676.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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