Eyelash Institute CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyelash Institute CPH ApS
Eyelash Institute CPH ApS (CVR number: 37693847) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Eyelash Institute CPH ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.63 | 172.48 | 207.26 | 412.68 | -21.30 |
EBIT | -9.72 | 71.22 | 166.77 | 412.65 | -26.48 |
Net earnings | -10.13 | 71.05 | 166.68 | 349.17 | -36.20 |
Shareholders equity total | - 380.19 | 175.87 | 342.55 | 691.78 | 655.58 |
Balance sheet total (assets) | 164.73 | 374.16 | 630.18 | 1 005.37 | 1 155.88 |
Net debt | 449.59 | -89.72 | - 237.07 | - 576.28 | - 589.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 15.5 % | 33.2 % | 50.5 % | -2.5 % |
ROE | -6.9 % | 41.7 % | 64.3 % | 67.5 % | -5.4 % |
ROI | -2.0 % | 17.3 % | 36.4 % | 53.2 % | -2.5 % |
Economic value added (EVA) | 10.36 | 93.72 | 168.92 | 366.85 | -14.57 |
Solvency | |||||
Equity ratio | -69.8 % | 47.0 % | 54.4 % | 68.8 % | 56.7 % |
Gearing | -136.0 % | 73.3 % | 78.3 % | 34.2 % | 74.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 1.8 | 3.0 | 2.2 |
Current ratio | 0.1 | 1.4 | 1.9 | 3.0 | 2.2 |
Cash and cash equivalents | 67.46 | 218.61 | 505.38 | 813.09 | 1 075.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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