3D PERMANENT MAKEUP ApS — Credit Rating and Financial Key Figures

CVR number: 32345107
Egedal Centret 85 D, 3660 Stenløse
Mail@3Dpermanentmakeup.dk
tel: 30641515

Credit rating

Company information

Official name
3D PERMANENT MAKEUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales567.29748.56755.02938.79939.68
Gross profit397.59451.36531.43669.04660.62
EBIT8.9079.74113.73263.39268.77
Net earnings6.9962.2086.43206.44209.64
Shareholders equity total87.72149.92186.35317.79445.62
Balance sheet total (assets)365.25373.23349.68540.59671.89
Net debt- 349.65- 357.63- 334.09- 524.99- 656.29
Profitability
EBIT-%1.6 %10.7 %15.1 %28.1 %28.6 %
ROA3.1 %21.6 %31.5 %59.2 %44.3 %
ROE8.3 %52.3 %51.4 %81.9 %54.9 %
ROI10.6 %67.1 %67.6 %104.5 %70.4 %
Economic value added (EVA)2.9357.7980.78197.08193.67
Solvency
Equity ratio24.0 %40.2 %53.3 %58.8 %66.3 %
Gearing
Relative net indebtedness %-12.7 %-17.9 %-22.6 %-32.2 %-45.8 %
Liquidity
Quick ratio1.31.72.43.23.9
Current ratio1.31.72.43.23.9
Cash and cash equivalents349.65357.63334.09524.99656.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.1 %20.3 %25.9 %38.3 %52.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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