BEAUTYCOS ApS

CVR number: 34694435
Læssøegade 177, 5230 Odense M

Credit rating

Company information

Official name
BEAUTYCOS ApS
Personnel
181 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BEAUTYCOS ApS

BEAUTYCOS ApS (CVR number: 34694435) is a company from ODENSE. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 8340 kDKK, while net earnings were 6054.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. BEAUTYCOS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 550.0021 108.55
EBIT8 453.0016 626.0010 738.005 637.008 340.05
Net earnings6 348.0012 812.008 300.004 225.006 054.53
Shareholders equity total38 381.0051 193.0052 493.0056 718.0062 772.14
Balance sheet total (assets)71 218.0077 720.0083 877.0085 007.0093 191.78
Net debt19 109.0013 157.91
Profitability
EBIT-%
ROA12.8 %22.3 %13.3 %6.7 %9.4 %
ROE18.0 %28.6 %16.0 %7.7 %10.1 %
ROI19.0 %37.1 %20.7 %8.6 %10.6 %
Economic value added (EVA)6 915.8014 697.358 165.551 757.193 717.26
Solvency
Equity ratio26.9 %32.9 %31.3 %66.7 %67.4 %
Gearing37.8 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio2.92.9
Cash and cash equivalents2 319.004 772.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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