bodymilk copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40033483
Kirkebakken 5, 2820 Gentofte
persilles@hotmail.com
tel: 22580810

Credit rating

Company information

Official name
bodymilk copenhagen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About bodymilk copenhagen ApS

bodymilk copenhagen ApS (CVR number: 40033483) is a company from GENTOFTE. The company recorded a gross profit of 372.2 kDKK in 2022. The operating profit was 64.5 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. bodymilk copenhagen ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit9.19302.51328.50372.18
EBIT9.19158.51126.3564.53
Net earnings7.09118.1995.6247.52
Shareholders equity total7.09125.28220.90268.42
Balance sheet total (assets)18.13371.86393.79342.17
Net debt-2.73- 247.00- 266.29- 192.66
Profitability
EBIT-%
ROA50.7 %81.3 %33.0 %17.5 %
ROE100.0 %178.6 %55.2 %19.4 %
ROI70.2 %229.1 %73.0 %26.4 %
Economic value added (EVA)7.10121.24104.2852.02
Solvency
Equity ratio39.1 %33.7 %56.1 %78.4 %
Gearing84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.34.6
Current ratio1.61.52.34.6
Cash and cash equivalents8.72247.00266.29192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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