Souly ApS — Credit Rating and Financial Key Figures

CVR number: 41478918
Knevelsvej 13, 4300 Holbæk
acasmose@gmail.com
tel: 31380307

Company information

Official name
Souly ApS
Established
2020
Company form
Private limited company
Industry

About Souly ApS

Souly ApS (CVR number: 41478918) is a company from HOLBÆK. The company recorded a gross profit of -8765.2 kDKK in 2023. The operating profit was -13.2 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Souly ApS's liquidity measured by quick ratio was 33.4 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 profit22.88- 396.00- 331.78-8 765.19
EBIT- 114.38- 735.00-1 440.59-13 242.43
Net earnings- 148.10- 722.00-1 450.62-13 826.84
Shareholders equity total28 738.8528 016.0026 565.515 938.68
Balance sheet total (assets)29 114.7631 478.0028 825.576 050.51
Net debt-4 867.74-78.001 481.33-1 482.23
Profitability
EBIT-%
ROA-0.2 %-2.2 %-4.4 %-71.0 %
ROE-0.5 %-2.5 %-5.3 %-85.1 %
ROI-0.2 %-2.2 %-4.5 %-79.4 %
Economic value added (EVA)- 114.38- 482.83-1 244.72-13 100.19
Solvency
Equity ratio98.7 %89.0 %92.2 %98.2 %
Gearing0.1 %10.6 %7.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.95.47.833.4
Current ratio52.95.47.833.4
Cash and cash equivalents4 890.213 047.00549.091 543.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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