SoulWorks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42569720
Gl Hovedgade 8, 2970 Hørsholm
sc@soulworks.dk
tel: 29121216

Company information

Official name
SoulWorks Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.84-6.35-6.06
EBIT-13.84-6.35-6.06
Net earnings4 043.21-1 357.97-89.71- 675.58
Shareholders equity total4 083.211 657.051 075.40399.82
Balance sheet total (assets)5 313.272 688.171 333.59667.40
Net debt9.84- 949.73- 186.84- 177.45
Profitability
EBIT-%
ROA76.0 %-33.7 %-4.4 %-66.4 %
ROE99.0 %-47.3 %-6.6 %-91.6 %
ROI98.7 %-40.1 %-4.5 %-67.2 %
Economic value added (EVA)-13.85- 212.04- 137.96-66.40
Solvency
Equity ratio76.8 %61.6 %80.6 %59.9 %
Gearing0.2 %59.6 %22.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.61.6
Current ratio1.01.92.61.6
Cash and cash equivalents1 937.65432.76432.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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