Soul Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soul Investments ApS
Soul Investments ApS (CVR number: 43183664) is a company from KØBENHAVN. The company recorded a gross profit of -166.1 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soul Investments ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 166.06 | |
EBIT | - 166.06 | |
Net earnings | -2.73 | - 180.97 |
Shareholders equity total | 37.27 | - 143.71 |
Balance sheet total (assets) | 377.27 | 215.10 |
Net debt | 332.73 | 138.70 |
Profitability | ||
EBIT-% | ||
ROA | -45.1 % | |
ROE | -7.3 % | -143.4 % |
ROI | -45.4 % | |
Economic value added (EVA) | - 167.57 | |
Solvency | ||
Equity ratio | 9.9 % | -40.1 % |
Gearing | 912.3 % | -246.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 7.27 | 215.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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