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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
Free credit report Annual report

Company information

Official name
Souls nr ApS
Personnel
18 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 5623.2 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 756.266 313.496 510.576 407.945 623.19
EBIT- 314.761 492.29548.88935.8638.66
Net earnings- 251.31968.26416.66742.7028.84
Shareholders equity total- 560.16408.10824.761 567.461 596.30
Balance sheet total (assets)4 742.765 331.005 471.446 895.926 312.13
Net debt3 549.561 230.622 159.021 887.952 204.65
Profitability
EBIT-%
ROA-6.4 %28.1 %10.2 %15.5 %0.6 %
ROE-5.6 %37.6 %67.6 %62.1 %1.8 %
ROI-7.5 %39.6 %16.3 %23.9 %1.0 %
Economic value added (EVA)- 433.11785.46262.36545.04- 190.95
Solvency
Equity ratio-10.6 %7.7 %15.1 %25.0 %28.6 %
Gearing-792.1 %621.1 %323.1 %173.5 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.11.3
Current ratio0.30.50.71.01.1
Cash and cash equivalents887.361 304.25505.99831.94371.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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