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Awaken Beautiful Soul Balance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awaken Beautiful Soul Balance ApS
Awaken Beautiful Soul Balance ApS (CVR number: 38693271) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Awaken Beautiful Soul Balance ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.17 | -21.84 | |||
| EBIT | -13.17 | -21.84 | |||
| Net earnings | -10.92 | -22.81 | -0.68 | -0.20 | -0.20 |
| Shareholders equity total | -17.44 | -40.25 | 11.07 | 10.87 | 10.67 |
| Balance sheet total (assets) | 52.46 | 36.18 | 35.49 | 35.30 | 35.10 |
| Net debt | 8.01 | 24.29 | -27.03 | -26.83 | -26.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.3 % | -29.8 % | |||
| ROE | -18.2 % | -51.5 % | -2.9 % | -1.8 % | -1.8 % |
| ROI | -25.3 % | -42.0 % | |||
| Economic value added (EVA) | -12.56 | -23.58 | -0.59 | -0.56 | -0.55 |
| Solvency | |||||
| Equity ratio | -24.9 % | -52.7 % | 31.2 % | 30.8 % | 30.4 % |
| Gearing | -298.2 % | -129.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 1.5 | 1.4 | 1.4 |
| Current ratio | 0.8 | 0.5 | 1.5 | 1.4 | 1.4 |
| Cash and cash equivalents | 43.99 | 27.71 | 27.03 | 26.83 | 26.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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