The Soap Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 527.52 | 867.88 |
EBIT | 1 090.47 | - 239.84 |
Net earnings | 849.06 | - 162.04 |
Shareholders equity total | 889.06 | 727.02 |
Balance sheet total (assets) | 2 211.05 | 1 058.46 |
Net debt | -2 040.91 | -75.08 |
Profitability | ||
EBIT-% | ||
ROA | 49.8 % | -6.1 % |
ROE | 95.5 % | -20.1 % |
ROI | 123.9 % | -17.5 % |
Economic value added (EVA) | 842.80 | - 280.16 |
Solvency | ||
Equity ratio | 40.2 % | 68.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 3.1 |
Current ratio | 1.7 | 3.1 |
Cash and cash equivalents | 2 040.91 | 75.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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