Beauty Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 25148762
Tagensvej 171, 2400 København NV
azzam242@hotmail.com
tel: 40833542

Company information

Official name
Beauty Klinik ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Beauty Klinik ApS

Beauty Klinik ApS (CVR number: 25148762) is a company from KØBENHAVN. The company recorded a gross profit of 168.6 kDKK in 2024. The operating profit was 168.6 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.2 %, which can be considered excellent and Return on Equity (ROE) was 213.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beauty Klinik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.00374.9981.42- 131.26168.56
EBIT-22.0030.63- 229.39- 131.26168.56
Net earnings-18.0024.47- 230.18- 130.74168.56
Shareholders equity total168.00192.36-37.82- 168.56
Balance sheet total (assets)1 009.00422.72152.31158.20
Net debt422.0023.2212.37163.89
Profitability
EBIT-%
ROA-3.5 %4.3 %-74.9 %-50.6 %103.2 %
ROE-10.2 %13.6 %-133.6 %-84.2 %213.1 %
ROI-5.3 %7.3 %-181.2 %-100.8 %136.5 %
Economic value added (EVA)-23.1717.02- 237.79- 129.36181.21
Solvency
Equity ratio16.7 %45.5 %-19.9 %-51.6 %
Gearing256.5 %25.2 %-32.7 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.4
Current ratio1.01.40.50.4
Cash and cash equivalents9.0025.2983.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:103.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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