BeautyCare by A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| 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 debt | 58.68 |
| 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 ratio | 1.8 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 15.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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