DANISH SKIN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34624887
Bedervej 64, 8320 Mårslet
info@danishskincare.dk
tel: 30116116
www.danishskincare.dk

Company information

Official name
DANISH SKIN CARE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About DANISH SKIN CARE ApS

DANISH SKIN CARE ApS (CVR number: 34624887) is a company from AARHUS. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 9810.1 kDKK, while net earnings were 7617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 279.6 %, which can be considered excellent and Return on Equity (ROE) was 392.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH SKIN CARE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 450.6912 510.5911 199.2212 891.2013 935.99
EBIT7 355.659 941.828 880.489 923.199 810.10
Net earnings5 703.007 732.976 892.727 703.827 617.02
Shareholders equity total1 883.001 412.972 472.721 783.822 097.02
Balance sheet total (assets)3 624.243 917.233 933.983 277.493 748.08
Net debt- 624.29-1 036.69-1 519.54- 125.00-14.65
Profitability
EBIT-%
ROA237.4 %263.7 %226.3 %275.3 %279.6 %
ROE335.5 %469.2 %354.8 %362.0 %392.5 %
ROI432.7 %603.3 %457.3 %466.4 %506.2 %
Economic value added (EVA)5 659.947 658.656 854.077 602.927 550.12
Solvency
Equity ratio52.0 %36.1 %62.9 %54.4 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.30.50.4
Current ratio2.01.52.62.22.3
Cash and cash equivalents624.291 036.691 519.54125.0014.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:279.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.