BEAUTYCOS ApS — Credit Rating and Financial Key Figures

CVR number: 34694435
Læssøegade 177, 5230 Odense M
Free credit report Annual report

Company information

Official name
BEAUTYCOS ApS
Personnel
175 persons
Established
2012
Company form
Private limited company
Industry

About BEAUTYCOS ApS

BEAUTYCOS ApS (CVR number: 34694435) is a company from ODENSE. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 8623.8 kDKK, while net earnings were 6145.9 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 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 109.0022 245.53
EBIT16 626.0010 738.005 637.008 340.008 623.82
Net earnings12 812.008 300.004 225.006 055.006 145.92
Shareholders equity total51 193.0052 493.0056 718.0062 772.0068 918.06
Balance sheet total (assets)77 720.0083 877.0085 007.0093 192.0090 784.22
Net debt13 158.007 132.89
Profitability
EBIT-%
ROA22.3 %13.3 %6.7 %9.4 %9.4 %
ROE28.6 %16.0 %7.7 %10.1 %9.3 %
ROI37.1 %20.7 %10.3 %12.2 %10.7 %
Economic value added (EVA)18 276.0612 070.987 214.057 872.612 682.96
Solvency
Equity ratio32.9 %31.3 %33.4 %67.4 %75.9 %
Gearing28.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio2.94.0
Cash and cash equivalents4 772.005 058.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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