BeautyCamp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeautyCamp ApS
BeautyCamp ApS (CVR number: 38984578) is a company from KOLDING. The company recorded a gross profit of 684.3 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeautyCamp ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.63 | 727.70 | 714.01 | 774.94 | 684.34 |
EBIT | 49.90 | 78.11 | -21.98 | 39.73 | -41.52 |
Net earnings | 36.09 | 55.77 | -24.05 | 31.69 | -35.08 |
Shareholders equity total | 41.53 | 97.30 | 73.25 | 104.94 | 69.86 |
Balance sheet total (assets) | 331.28 | 219.55 | 196.95 | 369.32 | 256.52 |
Net debt | - 201.02 | - 136.49 | -79.52 | -45.42 | -40.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 28.4 % | -10.6 % | 14.0 % | -13.3 % |
ROE | 153.7 % | 80.3 % | -28.2 % | 35.6 % | -40.1 % |
ROI | 60.9 % | 73.3 % | -23.3 % | 30.3 % | -25.6 % |
Economic value added (EVA) | 34.06 | 54.05 | -27.52 | 31.06 | -42.15 |
Solvency | |||||
Equity ratio | 12.5 % | 44.3 % | 37.2 % | 28.4 % | 27.2 % |
Gearing | 147.5 % | 13.4 % | 7.4 % | 74.6 % | 102.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.8 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 262.28 | 149.55 | 84.95 | 123.69 | 112.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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