SoulWorks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SoulWorks Holding ApS
SoulWorks Holding ApS (CVR number: 42569720) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. SoulWorks Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.84 | -6.35 | -6.06 | |
EBIT | -13.84 | -6.35 | -6.06 | |
Net earnings | 4 043.21 | -1 357.97 | -89.71 | - 675.58 |
Shareholders equity total | 4 083.21 | 1 657.05 | 1 075.40 | 399.82 |
Balance sheet total (assets) | 5 313.27 | 2 688.17 | 1 333.59 | 667.40 |
Net debt | 9.84 | - 949.73 | - 186.84 | - 177.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.0 % | -33.7 % | -4.4 % | -66.4 % |
ROE | 99.0 % | -47.3 % | -6.6 % | -91.6 % |
ROI | 98.7 % | -40.1 % | -4.5 % | -67.2 % |
Economic value added (EVA) | -13.85 | - 212.04 | - 137.96 | -66.40 |
Solvency | ||||
Equity ratio | 76.8 % | 61.6 % | 80.6 % | 59.9 % |
Gearing | 0.2 % | 59.6 % | 22.9 % | 63.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.9 | 2.6 | 1.6 |
Current ratio | 1.0 | 1.9 | 2.6 | 1.6 |
Cash and cash equivalents | 1 937.65 | 432.76 | 432.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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