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 2023. 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 30.8 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.39 | -13.17 | -21.84 | ||
EBIT | 6.39 | -13.17 | -21.84 | ||
Net earnings | 3.04 | -10.92 | -22.81 | -0.68 | -0.20 |
Shareholders equity total | -6.52 | -17.44 | -40.25 | 11.07 | 10.87 |
Balance sheet total (assets) | 67.47 | 52.46 | 36.18 | 35.49 | 35.30 |
Net debt | -10.08 | 8.01 | 24.29 | -27.03 | -26.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -18.3 % | -29.8 % | ||
ROE | 5.6 % | -18.2 % | -51.5 % | -2.9 % | -1.8 % |
ROI | 12.5 % | -25.3 % | -42.0 % | ||
Economic value added (EVA) | 8.66 | -6.83 | -18.75 | 3.42 | 0.80 |
Solvency | |||||
Equity ratio | -8.8 % | -24.9 % | -52.7 % | 31.2 % | 30.8 % |
Gearing | -798.0 % | -298.2 % | -129.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 1.5 | 1.4 |
Current ratio | 0.9 | 0.8 | 0.5 | 1.5 | 1.4 |
Cash and cash equivalents | 62.08 | 43.99 | 27.71 | 27.03 | 26.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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