SOULution ApS — Credit Rating and Financial Key Figures

CVR number: 40872027
Langes Gård 26, 4200 Slagelse

Credit rating

Company information

Official name
SOULution ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About SOULution ApS

SOULution ApS (CVR number: 40872027) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -216.1 % (EBIT: -0 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.3 %, which can be considered poor and Return on Equity (ROE) was -149.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOULution ApS's liquidity measured by quick ratio was 61.7 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
2020
Volume
Net sales11.02
Gross profit-23.83
EBIT-23.83
Net earnings-23.98
Shareholders equity total16.02
Balance sheet total (assets)16.29
Net debt-14.25
Profitability
EBIT-%-216.1 %
ROA-146.3 %
ROE-149.6 %
ROI-146.3 %
Economic value added (EVA)-23.83
Solvency
Equity ratio98.4 %
Gearing1.6 %
Relative net indebtedness %-129.2 %
Liquidity
Quick ratio61.7
Current ratio61.7
Cash and cash equivalents14.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-146.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.