Soulful ApS — Credit Rating and Financial Key Figures

CVR number: 41400951
Sædding Ringvej 2, 6710 Esbjerg V
kontakt@soulful.dk
tel: 22449251
soulful.dk

Credit rating

Company information

Official name
Soulful ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Soulful ApS

Soulful ApS (CVR number: 41400951) is a company from ESBJERG. The company recorded a gross profit of 3295.1 kDKK in 2023. The operating profit was 52.6 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Soulful 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
2020202120222023
Volume
Net sales
Gross profit728.772 279.213 929.583 295.08
EBIT245.31-60.78991.1352.64
Net earnings180.56-61.66753.2238.47
Shareholders equity total220.56158.91912.13950.60
Balance sheet total (assets)908.88980.222 010.111 912.55
Net debt- 405.23- 547.65-1 649.16-1 528.25
Profitability
EBIT-%
ROA27.0 %-6.4 %66.3 %2.7 %
ROE81.9 %-32.5 %140.7 %4.1 %
ROI61.4 %-21.1 %176.5 %5.4 %
Economic value added (EVA)190.20-30.38788.4280.16
Solvency
Equity ratio24.3 %16.2 %45.4 %49.7 %
Gearing81.0 %10.5 %3.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.51.6
Current ratio1.31.11.81.9
Cash and cash equivalents583.88564.331 684.611 571.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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