Soulful ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soulful ApS
Soulful ApS (CVR number: 41400951) is a company from ESBJERG. The company recorded a gross profit of 3493 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 728.77 | 2 279.21 | 3 929.58 | 3 295.13 | 3 493.03 |
EBIT | 245.31 | -60.78 | 991.13 | 52.69 | -77.62 |
Net earnings | 180.56 | -61.66 | 753.22 | 38.52 | -99.08 |
Shareholders equity total | 220.56 | 158.91 | 912.13 | 950.60 | 851.52 |
Balance sheet total (assets) | 908.88 | 980.22 | 2 010.11 | 1 912.55 | 1 695.19 |
Net debt | - 405.23 | - 547.65 | -1 649.16 | -1 528.25 | - 902.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -6.4 % | 66.3 % | 2.7 % | -4.2 % |
ROE | 81.9 % | -32.5 % | 140.7 % | 4.1 % | -11.0 % |
ROI | 61.4 % | -21.1 % | 176.5 % | 5.4 % | -8.0 % |
Economic value added (EVA) | 190.20 | -68.70 | 759.22 | -6.22 | - 116.23 |
Solvency | |||||
Equity ratio | 24.3 % | 16.2 % | 45.4 % | 49.7 % | 50.2 % |
Gearing | 81.0 % | 10.5 % | 3.9 % | 4.5 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.3 | 1.1 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 583.88 | 564.33 | 1 684.61 | 1 571.37 | 944.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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