3D PERMANENT MAKEUP ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0.3 mDKK), while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3D PERMANENT MAKEUP ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 567.29 | 748.56 | 755.02 | 938.79 | 939.68 |
Gross profit | 397.59 | 451.36 | 531.43 | 669.04 | 660.62 |
EBIT | 8.90 | 79.74 | 113.73 | 263.39 | 268.77 |
Net earnings | 6.99 | 62.20 | 86.43 | 206.44 | 209.64 |
Shareholders equity total | 87.72 | 149.92 | 186.35 | 317.79 | 445.62 |
Balance sheet total (assets) | 365.25 | 373.23 | 349.68 | 540.59 | 671.89 |
Net debt | - 349.65 | - 357.63 | - 334.09 | - 524.99 | - 656.29 |
Profitability | |||||
EBIT-% | 1.6 % | 10.7 % | 15.1 % | 28.1 % | 28.6 % |
ROA | 3.1 % | 21.6 % | 31.5 % | 59.2 % | 44.3 % |
ROE | 8.3 % | 52.3 % | 51.4 % | 81.9 % | 54.9 % |
ROI | 10.6 % | 67.1 % | 67.6 % | 104.5 % | 70.4 % |
Economic value added (EVA) | 2.93 | 57.79 | 80.78 | 197.08 | 193.67 |
Solvency | |||||
Equity ratio | 24.0 % | 40.2 % | 53.3 % | 58.8 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | -12.7 % | -17.9 % | -22.6 % | -32.2 % | -45.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 2.4 | 3.2 | 3.9 |
Current ratio | 1.3 | 1.7 | 2.4 | 3.2 | 3.9 |
Cash and cash equivalents | 349.65 | 357.63 | 334.09 | 524.99 | 656.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.1 % | 20.3 % | 25.9 % | 38.3 % | 52.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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