The Soap Factory ApS — Credit Rating and Financial Key Figures

CVR number: 43984152
Backersvej 5, 2300 København S
Free credit report Annual report

Company information

Official name
The Soap Factory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About The Soap Factory ApS

The Soap Factory ApS (CVR number: 43984152) is a company from KØBENHAVN. The company recorded a gross profit of 867.9 kDKK in 2024. The operating profit was -239.8 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Soap Factory ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit1 527.52867.88
EBIT1 090.47- 239.84
Net earnings849.06- 162.04
Shareholders equity total889.06727.02
Balance sheet total (assets)2 211.051 058.46
Net debt-2 040.91-75.08
Profitability
EBIT-%
ROA49.8 %-6.1 %
ROE95.5 %-20.1 %
ROI123.9 %-17.5 %
Economic value added (EVA)842.80- 280.16
Solvency
Equity ratio40.2 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.1
Current ratio1.73.1
Cash and cash equivalents2 040.9175.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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