Soupstone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286532
Lundemarken 46, 4400 Kalundborg
kpniller@gmail.com
tel: 22483612

Company information

Official name
Soupstone Holding ApS
Established
2015
Company form
Private limited company
Industry

About Soupstone Holding ApS

Soupstone Holding ApS (CVR number: 37286532) is a company from KALUNDBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 2987.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.44-5.50-6.10-6.77-7.20
EBIT-9.44-5.50-6.10-6.77-7.20
Net earnings378.00231.60- 176.123 209.712 987.11
Shareholders equity total1 078.731 196.05905.533 997.446 862.55
Balance sheet total (assets)1 824.991 712.331 915.735 131.329 657.63
Net debt216.76269.81238.75380.10392.75
Profitability
EBIT-%
ROA23.0 %13.8 %-9.7 %91.9 %41.1 %
ROE40.0 %20.4 %-16.8 %130.9 %55.0 %
ROI23.8 %14.0 %-10.4 %107.0 %44.9 %
Economic value added (EVA)-60.69-70.60-79.78-90.79- 227.17
Solvency
Equity ratio59.1 %69.8 %47.3 %77.9 %71.1 %
Gearing20.1 %22.6 %26.4 %9.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.70.1
Current ratio0.90.50.60.70.1
Cash and cash equivalents0.070.540.320.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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