The Soap Factory ApS

CVR number: 43984152
Backersvej 5, 2300 København S

Credit rating

Company information

Official name
The Soap Factory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About The Soap Factory ApS

The Soap Factory ApS (CVR number: 43984152) is a company from KØBENHAVN. The company recorded a gross profit of 1527.5 kDKK in 2023. The operating profit was 1090.5 kDKK, while net earnings were 849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. The Soap Factory ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit1 527.52
EBIT1 090.47
Net earnings849.06
Shareholders equity total889.06
Balance sheet total (assets)2 211.05
Net debt-2 040.91
Profitability
EBIT-%
ROA49.8 %
ROE95.5 %
ROI123.9 %
Economic value added (EVA)842.80
Solvency
Equity ratio40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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