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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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit991.93- 168.34- 130.97- 178.34-92.58
EBIT265.06- 212.02- 138.97- 186.34- 100.58
Net earnings228.11- 142.56132.0644.67222.26
Shareholders equity total1 263.221 006.251 020.52943.191 030.45
Balance sheet total (assets)1 479.601 028.201 041.05963.721 050.98
Net debt- 908.24- 638.17- 676.72- 454.08- 540.33
Profitability
EBIT-%
ROA23.0 %-15.2 %13.8 %0.4 %20.2 %
ROE19.9 %-12.6 %13.0 %4.6 %22.5 %
ROI27.0 %-16.8 %14.1 %0.4 %20.7 %
Economic value added (EVA)142.68- 221.74- 179.02- 237.62- 157.03
Solvency
Equity ratio85.4 %97.9 %98.0 %97.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.432.936.127.932.5
Current ratio5.432.936.127.932.5
Cash and cash equivalents908.24638.17676.72454.08540.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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