MY SOUL ApS — Credit Rating and Financial Key Figures

CVR number: 27525563
Asylgade 1 T, 7800 Skive
info@mysoul.dk
tel: 97511386

Company information

Official name
MY SOUL ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MY SOUL ApS

MY SOUL ApS (CVR number: 27525563) is a company from SKIVE. The company recorded a gross profit of 1923.3 kDKK in 2023. The operating profit was 1177.6 kDKK, while net earnings were 907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MY SOUL ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit543.17606.611 033.741 910.961 923.34
EBIT10.03136.31210.331 136.611 177.59
Net earnings-63.9819.2887.82891.29907.05
Shareholders equity total- 342.83- 323.55- 235.73655.571 444.81
Balance sheet total (assets)2 102.641 622.631 428.153 202.493 341.80
Net debt1 450.37778.67- 130.51- 635.78- 926.73
Profitability
EBIT-%
ROA4.5 %7.9 %11.7 %50.5 %36.7 %
ROE-3.2 %1.0 %5.8 %85.5 %86.4 %
ROI4.9 %10.5 %28.5 %133.7 %62.7 %
Economic value added (EVA)56.73136.85182.56903.33944.86
Solvency
Equity ratio-14.0 %-16.6 %-14.2 %20.5 %43.2 %
Gearing-625.3 %-361.2 %-125.8 %132.0 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.81.7
Current ratio0.90.80.91.42.5
Cash and cash equivalents693.46389.83426.991 501.271 786.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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