Fulfill True Soul Journey ApS — Credit Rating and Financial Key Figures

CVR number: 40313591
Tågerupvej 41, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Fulfill True Soul Journey ApS
Personnel
1 person
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fulfill True Soul Journey ApS

Fulfill True Soul Journey ApS (CVR number: 40313591) is a company from GRIBSKOV. The company recorded a gross profit of 452.7 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Fulfill True Soul Journey ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.22632.18653.10472.32452.74
EBIT17.95300.0810.78-53.8212.97
Net earnings5.92224.57-9.67-52.140.48
Shareholders equity total55.92280.48157.82105.68106.16
Balance sheet total (assets)355.39822.65734.05462.11305.17
Net debt-81.42- 355.92- 169.12-37.552.80
Profitability
EBIT-%
ROA5.1 %50.9 %1.4 %-9.0 %3.4 %
ROE10.6 %133.5 %-4.4 %-39.6 %0.4 %
ROI12.9 %121.8 %3.1 %-20.0 %7.0 %
Economic value added (EVA)12.74231.5617.98-38.7410.86
Solvency
Equity ratio19.1 %34.1 %21.5 %22.9 %34.8 %
Gearing144.9 %24.2 %109.1 %95.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.5
Current ratio1.21.41.21.21.4
Cash and cash equivalents162.43423.82341.26138.6652.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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