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

CVR number: 40313591
Skovridervænget 39, 3220 Tisvildeleje
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Company information

Official name
Fulfill True Soul Journey ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 417.6 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit653.10472.32636.07271.62417.58
EBIT10.78-53.8212.97-25.66-8.03
Net earnings-9.67-52.140.47-30.86-16.31
Shareholders equity total157.82105.68106.1675.3058.99
Balance sheet total (assets)734.05462.11305.17162.28140.09
Net debt- 169.12-37.552.80-3.41-54.52
Profitability
EBIT-%
ROA1.4 %-9.0 %3.4 %-10.9 %-5.3 %
ROE-4.4 %-39.6 %0.4 %-34.0 %-24.3 %
ROI3.1 %-20.0 %7.0 %-21.2 %-11.3 %
Economic value added (EVA)-6.80-64.64-1.18-38.11-9.59
Solvency
Equity ratio21.5 %22.9 %34.8 %46.4 %42.1 %
Gearing109.1 %95.7 %51.8 %0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.71.0
Current ratio1.21.21.41.71.8
Cash and cash equivalents341.26138.6652.233.4757.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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