NataschaP Beauty ApS

CVR number: 41744502
Jens Kreutzmannip Aqqutaa 32, 3900 Nuuk
info@nataschap.com
www.nataschap.com

Credit rating

Company information

Official name
NataschaP Beauty ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

NataschaP Beauty ApS (CVR number: 41744502) is a company from SERMERSOOQ. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NataschaP Beauty ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales556.56
Gross profit420.96344.50382.15
EBIT-3.35-17.234.85
Net earnings-12.66-22.451.68
Shareholders equity total37.3414.8916.19
Balance sheet total (assets)200.50194.19121.58
Net debt-92.32-84.87-8.58
Profitability
EBIT-%0.9 %
ROA-1.6 %-8.7 %3.1 %
ROE-33.9 %-86.0 %10.8 %
ROI-2.8 %-16.7 %4.9 %
Economic value added (EVA)-3.35-10.5912.24
Solvency
Equity ratio18.6 %7.7 %13.3 %
Gearing206.4 %517.7 %592.2 %
Relative net indebtedness %0.2 %
Liquidity
Quick ratio1.10.91.0
Current ratio1.21.11.2
Cash and cash equivalents169.40161.95104.44
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %2.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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