Souls nr ApS — Credit Rating and Financial Key Figures

CVR number: 39336189
Nørre Farimagsgade 63, 1364 København K
info@soulscph.dk
tel: 34100101
www.soulscph.dk

Company information

Official name
Souls nr ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Souls nr ApS

Souls nr ApS (CVR number: 39336189) is a company from KØBENHAVN. The company recorded a gross profit of 6546.9 kDKK in 2023. The operating profit was 936 kDKK, while net earnings were 742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Souls nr ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 564.503 756.266 313.496 510.576 546.92
EBIT- 905.42- 314.761 492.29548.88936.01
Net earnings- 710.81- 251.31968.26416.66742.85
Shareholders equity total- 308.85- 560.16408.10824.761 567.61
Balance sheet total (assets)4 299.494 742.765 331.005 471.446 901.92
Net debt3 548.763 549.561 230.622 159.021 887.95
Profitability
EBIT-%
ROA-22.8 %-6.4 %28.1 %10.2 %16.4 %
ROE-30.2 %-5.6 %37.6 %67.6 %62.1 %
ROI-27.8 %-7.5 %39.6 %16.3 %25.2 %
Economic value added (EVA)- 698.60- 211.501 053.00463.29712.25
Solvency
Equity ratio-6.7 %-10.6 %7.7 %15.1 %22.7 %
Gearing-1288.5 %-792.1 %621.1 %323.1 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.71.0
Current ratio0.30.30.50.71.0
Cash and cash equivalents430.67887.361 304.25505.99831.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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