Cph Beauty Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 42357790
Solrød Center 36, 2680 Solrød Strand
info@cphBeauty.dk
tel: 61700055
https://inessa.dk/

Credit rating

Company information

Official name
Cph Beauty Solrød ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Cph Beauty Solrød ApS

Cph Beauty Solrød ApS (CVR number: 42357790) is a company from SOLRØD. The company recorded a gross profit of 252.7 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cph Beauty Solrød ApS's liquidity measured by quick ratio was 7.9 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
202120222023
Volume
Net sales353.64
Gross profit353.640.00252.67
EBIT243.3652.47-17.23
Net earnings15.9339.14-30.35
Shareholders equity total56.9683.15114.14
Balance sheet total (assets)127.31140.77120.47
Net debt10.95-75.03-43.67
Profitability
EBIT-%68.8 %
ROA191.2 %39.1 %-13.2 %
ROE28.0 %55.9 %-30.8 %
ROI208.1 %50.9 %-16.5 %
Economic value added (EVA)189.8246.47-24.58
Solvency
Equity ratio44.7 %59.1 %94.7 %
Gearing105.3 %7.2 %5.3 %
Relative net indebtedness %6.0 %
Liquidity
Quick ratio0.71.47.9
Current ratio0.71.47.9
Cash and cash equivalents49.0581.0349.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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