Beauty Group ApS — Credit Rating and Financial Key Figures

CVR number: 37103551
Vestbirk Alle 62, 2770 Kastrup
info@beautygroup.dk
tel: 61618888
www.lashbarpro.com

Company information

Official name
Beauty Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Beauty Group ApS

Beauty Group ApS (CVR number: 37103551) is a company from TÅRNBY. The company recorded a gross profit of 261.5 kDKK in 2024. The operating profit was 248.5 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beauty Group ApS's liquidity measured by quick ratio was 3.4 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 profit1 509.27782.77978.40625.27261.53
EBIT-71.39-29.70169.71- 287.65248.49
Net earnings-81.81-33.37170.23- 301.12245.69
Shareholders equity total1 126.001 092.621 262.86811.741 057.43
Balance sheet total (assets)1 798.801 823.881 701.591 170.961 311.39
Net debt- 621.46- 746.42- 431.295.2386.63
Profitability
EBIT-%
ROA-3.8 %-1.6 %9.9 %-19.5 %21.6 %
ROE-7.0 %-3.0 %14.5 %-29.0 %26.3 %
ROI-5.9 %-2.6 %14.9 %-26.9 %27.3 %
Economic value added (EVA)- 132.19-86.43114.80- 351.12207.44
Solvency
Equity ratio62.6 %59.9 %74.2 %69.3 %80.6 %
Gearing0.3 %0.0 %0.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.11.73.4
Current ratio2.42.33.53.35.2
Cash and cash equivalents624.32746.42431.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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