Soupstone Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soupstone Holding ApS
Soupstone Holding ApS (CVR number: 37286532) is a company from KALUNDBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 3209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Soupstone Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.37 | -9.44 | -5.50 | -6.10 | -6.77 |
EBIT | -5.37 | -9.44 | -5.50 | -6.10 | -6.77 |
Net earnings | 490.02 | 378.00 | 231.60 | - 176.12 | 3 209.71 |
Shareholders equity total | 811.33 | 1 078.73 | 1 196.05 | 905.53 | 3 997.44 |
Balance sheet total (assets) | 1 805.82 | 1 824.99 | 1 712.33 | 1 915.73 | 5 131.32 |
Net debt | 207.48 | 216.76 | 269.81 | 238.75 | 380.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 23.0 % | 13.8 % | -9.7 % | 91.6 % |
ROE | 82.6 % | 40.0 % | 20.4 % | -16.8 % | 130.9 % |
ROI | 32.7 % | 23.8 % | 14.0 % | -10.4 % | 106.7 % |
Economic value added (EVA) | 59.41 | 55.55 | 26.74 | 19.47 | 34.24 |
Solvency | |||||
Equity ratio | 44.9 % | 59.1 % | 69.8 % | 47.3 % | 77.9 % |
Gearing | 25.7 % | 20.1 % | 22.6 % | 26.4 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 1.01 | 0.07 | 0.54 | 0.32 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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