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Beauty & Design ApS — Credit Rating and Financial Key Figures

CVR number: 39474727
Gyngemose Parkvej 7, 2860 Søborg
kontakt@permanentmakeup-kbh.dk
https://permanentmakeup-kbh.dk
Free credit report Annual report

Company information

Official name
Beauty & Design ApS
Established
2018
Company form
Private limited company
Industry

About Beauty & Design ApS

Beauty & Design ApS (CVR number: 39474727) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beauty & Design ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales213.90317.20236.36191.42169.31
Gross profit213.90253.99173.11134.07110.02
EBIT190.27177.00111.7869.1035.50
Net earnings190.2798.5587.1953.9027.69
Shareholders equity total249.51348.06355.58258.78244.02
Balance sheet total (assets)271.87452.06447.26320.49283.80
Net debt- 271.87- 452.06- 447.26- 320.49- 283.00
Profitability
EBIT-%89.0 %55.8 %47.3 %36.1 %21.0 %
ROA101.7 %48.9 %24.9 %18.0 %11.8 %
ROE123.2 %33.0 %24.8 %17.5 %11.0 %
ROI123.2 %59.2 %31.8 %22.5 %14.1 %
Economic value added (EVA)187.29113.1469.7036.0314.69
Solvency
Equity ratio91.8 %77.0 %79.5 %80.7 %86.0 %
Gearing
Relative net indebtedness %-116.6 %-109.7 %-150.4 %-135.2 %-143.7 %
Liquidity
Quick ratio12.24.34.95.27.1
Current ratio12.24.34.95.27.1
Cash and cash equivalents271.87452.06447.26320.49283.00
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %116.6 %109.7 %150.4 %135.2 %144.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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