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MY SOUL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MY SOUL ApS
Personnel
4 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 2055.2 kDKK in 2024. The operating profit was 127.6 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. MY SOUL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit606.611 033.741 910.961 923.342 055.22
EBIT136.31210.331 136.611 177.59127.57
Net earnings19.2887.82891.29907.05124.67
Shareholders equity total- 323.55- 235.73655.571 444.811 447.48
Balance sheet total (assets)1 622.631 428.153 202.493 341.803 798.71
Net debt778.67- 130.51- 635.78- 926.7378.36
Profitability
EBIT-%
ROA7.9 %11.7 %50.5 %36.7 %6.7 %
ROE1.0 %5.8 %85.5 %86.4 %8.6 %
ROI10.5 %28.5 %133.7 %58.4 %8.8 %
Economic value added (EVA)-5.72104.26866.13825.74-31.90
Solvency
Equity ratio-16.6 %-14.2 %20.5 %43.2 %38.1 %
Gearing-361.2 %-125.8 %132.0 %59.5 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.70.8
Current ratio0.80.91.42.51.6
Cash and cash equivalents389.83426.991 501.271 786.211 283.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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