BeautyCare by A ApS — Credit Rating and Financial Key Figures

CVR number: 43469223
Johannesmark 54 A, Tuse 4300 Holbæk
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Company information

Official name
BeautyCare by A ApS
Personnel
1 person
Established
2022
Domicile
Tuse
Company form
Private limited company
Industry

About BeautyCare by A ApS

BeautyCare by A ApS (CVR number: 43469223) is a company from HOLBÆK. The company recorded a gross profit of -65.1 kDKK in 2023. The operating profit was -121 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.5 %, which can be considered poor and Return on Equity (ROE) was -225.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeautyCare by A ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-65.15
EBIT- 120.97
Net earnings-95.61
Shareholders equity total-55.61
Balance sheet total (assets)42.35
Net debt58.68
Profitability
EBIT-%
ROA-123.5 %
ROE-225.8 %
ROI-163.3 %
Economic value added (EVA)-94.37
Solvency
Equity ratio-56.8 %
Gearing-133.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents15.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-123.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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