3D PERMANENT MAKEUP ApS
Credit rating
Company information
About 3D PERMANENT MAKEUP ApS
3D PERMANENT MAKEUP ApS (CVR number: 32345107) is a company from EGEDAL. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0.3 mDKK), while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. 3D PERMANENT MAKEUP ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.13 | 567.29 | 748.56 | 755.02 | 938.79 |
Gross profit | 404.11 | 397.59 | 451.36 | 531.43 | 669.04 |
EBIT | 1.09 | 8.90 | 79.74 | 113.73 | 263.39 |
Net earnings | 0.85 | 6.99 | 62.20 | 86.43 | 206.44 |
Shareholders equity total | 80.73 | 87.72 | 149.92 | 186.35 | 317.79 |
Balance sheet total (assets) | 204.83 | 365.25 | 373.23 | 349.68 | 540.59 |
Net debt | - 189.24 | - 349.65 | - 357.63 | - 334.09 | - 524.99 |
Profitability | |||||
EBIT-% | 0.2 % | 1.6 % | 10.7 % | 15.1 % | 28.1 % |
ROA | 0.5 % | 3.1 % | 21.6 % | 31.5 % | 59.2 % |
ROE | 1.1 % | 8.3 % | 52.3 % | 51.4 % | 81.9 % |
ROI | 1.4 % | 10.6 % | 67.1 % | 67.6 % | 104.5 % |
Economic value added (EVA) | 7.66 | 12.44 | 75.36 | 98.75 | 213.87 |
Solvency | |||||
Equity ratio | 39.4 % | 24.0 % | 40.2 % | 53.3 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | -11.1 % | -12.7 % | -17.9 % | -22.6 % | -32.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.7 | 2.4 | 3.2 |
Current ratio | 1.5 | 1.3 | 1.7 | 2.4 | 3.2 |
Cash and cash equivalents | 189.24 | 349.65 | 357.63 | 334.09 | 524.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.1 % | 13.1 % | 20.3 % | 25.9 % | 38.3 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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