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L'ORÉAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 70710218
Havneholmen 25, 1561 København V
tel: 43246484
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Company information

Official name
L'ORÉAL DANMARK A/S
Personnel
635 persons
Established
1983
Company form
Limited company
Industry

About L'ORÉAL DANMARK A/S

L'ORÉAL DANMARK A/S (CVR number: 70710218) is a company from KØBENHAVN. The company reported a net sales of 4948.6 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 851.6 mDKK), while net earnings were 635.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L'ORÉAL DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 356.673 730.774 437.174 954.904 948.61
Gross profit933.08899.481 129.351 449.381 481.27
EBIT492.17441.90613.99780.91851.60
Net earnings353.92350.10525.73532.72635.64
Shareholders equity total391.14356.98503.34805.35897.72
Balance sheet total (assets)1 016.351 071.331 635.981 490.861 595.41
Net debt300.77357.72685.58212.10232.45
Profitability
EBIT-%14.7 %11.8 %13.8 %15.8 %17.2 %
ROA52.6 %48.4 %53.4 %51.5 %57.2 %
ROE108.5 %93.6 %122.2 %81.4 %74.6 %
ROI62.7 %71.8 %73.1 %69.0 %78.6 %
Economic value added (EVA)374.02307.97448.10482.02613.07
Solvency
Equity ratio38.5 %33.3 %29.6 %52.2 %54.6 %
Gearing76.9 %100.2 %138.8 %26.3 %25.9 %
Relative net indebtedness %18.6 %19.1 %25.2 %13.8 %14.1 %
Liquidity
Quick ratio1.40.90.41.21.4
Current ratio1.61.20.61.51.7
Cash and cash equivalents13.01
Capital use efficiency
Trade debtors turnover (days)23.023.724.727.529.5
Net working capital %9.5 %3.1 %-10.5 %5.8 %9.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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