1click2beauty ApS — Credit Rating and Financial Key Figures

CVR number: 38241168
Maglebjergvej 6, 2800 Kongens Lyngby
contact@1click2beauty.com
tel: 60899697

Credit rating

Company information

Official name
1click2beauty ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 1click2beauty ApS

1click2beauty ApS (CVR number: 38241168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1click2beauty ApS's liquidity measured by quick ratio was 38.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.34-18.84-11.14-20.5610.90
EBIT98.67-75.99-11.14-20.5610.90
Net earnings76.96-76.57-11.77-20.5610.90
Shareholders equity total156.1979.61107.8487.2898.18
Balance sheet total (assets)177.8999.57120.0994.34100.74
Net debt- 146.63-76.36-80.12-70.11-80.43
Profitability
EBIT-%
ROA73.4 %-54.8 %-10.1 %-19.2 %11.2 %
ROE65.4 %-64.9 %-12.6 %-21.1 %11.8 %
ROI83.8 %-63.4 %-10.9 %-19.2 %11.2 %
Economic value added (EVA)74.76-76.48-11.10-21.3410.39
Solvency
Equity ratio87.8 %80.0 %89.8 %92.5 %97.5 %
Gearing5.0 %11.4 %8.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.99.613.138.6
Current ratio8.14.99.613.138.6
Cash and cash equivalents146.6380.3892.3777.1782.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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