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Beauty & Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 213.90 | 317.20 | 236.36 | 191.42 | 169.31 |
| Gross profit | 213.90 | 253.99 | 173.11 | 134.07 | 110.02 |
| EBIT | 190.27 | 177.00 | 111.78 | 69.10 | 35.50 |
| Net earnings | 190.27 | 98.55 | 87.19 | 53.90 | 27.69 |
| Shareholders equity total | 249.51 | 348.06 | 355.58 | 258.78 | 244.02 |
| Balance sheet total (assets) | 271.87 | 452.06 | 447.26 | 320.49 | 283.80 |
| Net debt | - 271.87 | - 452.06 | - 447.26 | - 320.49 | - 283.00 |
| Profitability | |||||
| EBIT-% | 89.0 % | 55.8 % | 47.3 % | 36.1 % | 21.0 % |
| ROA | 101.7 % | 48.9 % | 24.9 % | 18.0 % | 11.8 % |
| ROE | 123.2 % | 33.0 % | 24.8 % | 17.5 % | 11.0 % |
| ROI | 123.2 % | 59.2 % | 31.8 % | 22.5 % | 14.1 % |
| Economic value added (EVA) | 187.29 | 113.14 | 69.70 | 36.03 | 14.69 |
| Solvency | |||||
| Equity ratio | 91.8 % | 77.0 % | 79.5 % | 80.7 % | 86.0 % |
| Gearing | |||||
| Relative net indebtedness % | -116.6 % | -109.7 % | -150.4 % | -135.2 % | -143.7 % |
| Liquidity | |||||
| Quick ratio | 12.2 | 4.3 | 4.9 | 5.2 | 7.1 |
| Current ratio | 12.2 | 4.3 | 4.9 | 5.2 | 7.1 |
| Cash and cash equivalents | 271.87 | 452.06 | 447.26 | 320.49 | 283.00 |
| 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 rating | BB | BBB | BBB | BB | BB |
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