Soulcamp Publishing IVS — Credit Rating and Financial Key Figures

CVR number: 39930137
Kastanievej 15, 1876 Frederiksberg C
kontakt@administrationsbureauet.dk
tel: 86757575
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Company information

Official name
Soulcamp Publishing IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Soulcamp Publishing IVS

Soulcamp Publishing IVS (CVR number: 39930137) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soulcamp Publishing IVS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings-1.25
Shareholders equity total1.00-0.25
Balance sheet total (assets)1.001.00
Net debt-1.000.25
Profitability
EBIT-%
ROA-111.1 %
ROE-125.0 %
ROI-111.1 %
Economic value added (EVA)-1.25
Solvency
Equity ratio100.0 %-20.0 %
Gearing-500.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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