SOUL FACTORY ApS — Credit Rating and Financial Key Figures

SOUL FACTORY ApS (CVR number: 25647637) is a company from GENTOFTE. The company recorded a gross profit of -116.8 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -789.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOUL FACTORY ApS's liquidity measured by quick ratio was 1.3 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.