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 2024, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.1 mDKK), while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.90 | 317.20 | 236.36 | 191.42 | |
Gross profit | 119.10 | 213.90 | 253.99 | 173.11 | 134.07 |
EBIT | 119.10 | 190.27 | 177.00 | 111.78 | 69.10 |
Net earnings | 119.10 | 190.27 | 98.55 | 87.19 | 53.90 |
Shareholders equity total | 59.24 | 249.51 | 348.06 | 355.58 | 258.78 |
Balance sheet total (assets) | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
Net debt | - 102.13 | - 271.87 | - 452.06 | - 447.26 | - 320.49 |
Profitability | |||||
EBIT-% | 89.0 % | 55.8 % | 47.3 % | 36.1 % | |
ROA | 133.6 % | 101.7 % | 48.9 % | 24.9 % | 18.0 % |
ROE | 315.1 % | 123.2 % | 33.0 % | 24.8 % | 17.5 % |
ROI | 402.0 % | 123.2 % | 59.2 % | 31.8 % | 22.5 % |
Economic value added (EVA) | 122.92 | 193.17 | 134.35 | 95.36 | 61.40 |
Solvency | |||||
Equity ratio | 58.0 % | 91.8 % | 77.0 % | 79.5 % | 80.7 % |
Gearing | |||||
Relative net indebtedness % | -116.6 % | -109.7 % | -150.4 % | -135.2 % | |
Liquidity | |||||
Quick ratio | 2.4 | 12.2 | 4.3 | 4.9 | 5.2 |
Current ratio | 2.4 | 12.2 | 4.3 | 4.9 | 5.2 |
Cash and cash equivalents | 102.13 | 271.87 | 452.06 | 447.26 | 320.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.6 % | 109.7 % | 150.4 % | 135.2 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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