Fulfill True Soul Journey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 362.9 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Fulfill True Soul Journey ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 632.18 | 653.10 | 472.32 | 636.07 | 362.93 |
EBIT | 300.08 | 10.78 | -53.82 | 12.97 | -25.66 |
Net earnings | 224.57 | -9.67 | -52.14 | 0.47 | -30.86 |
Shareholders equity total | 280.48 | 157.82 | 105.68 | 106.16 | 75.30 |
Balance sheet total (assets) | 822.65 | 734.05 | 462.11 | 305.17 | 162.27 |
Net debt | - 355.92 | - 169.12 | -37.55 | 2.80 | -14.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 1.4 % | -9.0 % | 3.4 % | -10.9 % |
ROE | 133.5 % | -4.4 % | -39.6 % | 0.4 % | -34.0 % |
ROI | 121.8 % | 3.1 % | -20.0 % | 7.0 % | -21.2 % |
Economic value added (EVA) | 231.56 | 17.98 | -38.74 | 10.86 | -32.62 |
Solvency | |||||
Equity ratio | 34.1 % | 21.5 % | 22.9 % | 34.8 % | 46.4 % |
Gearing | 24.2 % | 109.1 % | 95.7 % | 51.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.5 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 423.82 | 341.26 | 138.66 | 52.23 | 14.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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