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KOSMETOLOG INSTITUTTET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150737
Nørre Søgade 49, 1370 København K
tel: 23235216
Free credit report Annual report

Company information

Official name
KOSMETOLOG INSTITUTTET HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KOSMETOLOG INSTITUTTET HOLDING ApS

KOSMETOLOG INSTITUTTET HOLDING ApS (CVR number: 29150737) is a company from KØBENHAVN. The company recorded a gross profit of 160.9 kDKK in 2025. The operating profit was 160.9 kDKK, while net earnings were -595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSMETOLOG INSTITUTTET HOLDING ApS's liquidity measured by quick ratio was 25.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.44100.0978.3399.38160.91
EBIT83.44100.0978.3399.38160.91
Net earnings295.29191.04705.18957.67- 595.84
Shareholders equity total3 280.193 414.034 060.303 256.982 661.14
Balance sheet total (assets)3 492.673 575.764 381.813 838.632 795.28
Net debt-2 735.80-2 791.77-3 579.86-2 824.38-1 962.06
Profitability
EBIT-%
ROA19.0 %7.0 %22.7 %29.9 %7.0 %
ROE9.3 %5.7 %18.9 %26.2 %-20.1 %
ROI20.1 %7.2 %23.8 %32.0 %7.4 %
Economic value added (EVA)- 105.07-89.60- 113.51- 129.57-18.16
Solvency
Equity ratio93.9 %95.5 %92.7 %84.8 %95.2 %
Gearing0.0 %0.2 %0.1 %7.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.426.513.65.925.8
Current ratio17.426.513.65.925.8
Cash and cash equivalents2 735.892 797.493 585.573 075.942 016.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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