Skin Reveal ApS

CVR number: 42520276
Thistedvej 78, 9400 Nørresundby

Credit rating

Company information

Official name
Skin Reveal ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Skin Reveal ApS (CVR number: 42520276) is a company from AALBORG. The company recorded a gross profit of 136.7 kDKK in 2022. The operating profit was 55.3 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skin Reveal ApS's liquidity measured by quick ratio was 3.9 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
20212022
Volume
Net sales
Gross profit23.76136.66
EBIT-16.7455.26
Net earnings-13.8642.78
Shareholders equity total26.1468.92
Balance sheet total (assets)98.0987.11
Net debt0.79-69.15
Profitability
EBIT-%
ROA-17.1 %59.7 %
ROE-53.0 %90.0 %
ROI-25.5 %82.1 %
Economic value added (EVA)-13.2243.67
Solvency
Equity ratio26.7 %79.1 %
Gearing151.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.9
Current ratio1.13.9
Cash and cash equivalents38.8069.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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