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Holistic Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 37381071
Ny Østergade 5, 1101 København K
Free credit report Annual report

Credit rating

Company information

Official name
Holistic Beauty ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Holistic Beauty ApS

Holistic Beauty ApS (CVR number: 37381071) is a company from KØBENHAVN. The company recorded a gross profit of 2636.8 kDKK in 2024. The operating profit was 314.8 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Holistic Beauty ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 569.662 094.702 931.662 035.852 636.79
EBIT694.41104.44571.25265.28314.83
Net earnings521.0974.00441.97206.70249.37
Shareholders equity total921.94474.84842.81607.54856.91
Balance sheet total (assets)2 268.161 311.861 767.321 530.131 916.97
Net debt- 931.36- 349.10- 914.09- 517.79-1 118.04
Profitability
EBIT-%
ROA30.1 %5.8 %37.1 %16.2 %18.6 %
ROE44.9 %10.6 %67.1 %28.5 %34.1 %
ROI59.8 %12.8 %63.6 %26.0 %31.7 %
Economic value added (EVA)455.6934.33407.60150.21196.30
Solvency
Equity ratio40.6 %36.2 %47.7 %39.7 %44.7 %
Gearing48.7 %29.2 %60.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.01.3
Current ratio1.31.01.61.41.6
Cash and cash equivalents931.36580.391 160.38882.941 310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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