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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 -92.6 kDKK in 2025. The operating profit was -100.6 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. 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 32.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 991.93 | - 168.34 | - 130.97 | - 178.34 | -92.58 |
| EBIT | 265.06 | - 212.02 | - 138.97 | - 186.34 | - 100.58 |
| Net earnings | 228.11 | - 142.56 | 132.06 | 44.67 | 222.26 |
| Shareholders equity total | 1 263.22 | 1 006.25 | 1 020.52 | 943.19 | 1 030.45 |
| Balance sheet total (assets) | 1 479.60 | 1 028.20 | 1 041.05 | 963.72 | 1 050.98 |
| Net debt | - 908.24 | - 638.17 | - 676.72 | - 454.08 | - 540.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | -15.2 % | 13.8 % | 0.4 % | 20.2 % |
| ROE | 19.9 % | -12.6 % | 13.0 % | 4.6 % | 22.5 % |
| ROI | 27.0 % | -16.8 % | 14.1 % | 0.4 % | 20.7 % |
| Economic value added (EVA) | 142.68 | - 221.74 | - 179.02 | - 237.62 | - 157.03 |
| Solvency | |||||
| Equity ratio | 85.4 % | 97.9 % | 98.0 % | 97.9 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 32.9 | 36.1 | 27.9 | 32.5 |
| Current ratio | 5.4 | 32.9 | 36.1 | 27.9 | 32.5 |
| Cash and cash equivalents | 908.24 | 638.17 | 676.72 | 454.08 | 540.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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