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L'ORÉAL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 356.67 | 3 730.77 | 4 437.17 | 4 954.90 | 4 948.61 |
| Gross profit | 933.08 | 899.48 | 1 129.35 | 1 449.38 | 1 481.27 |
| EBIT | 492.17 | 441.90 | 613.99 | 780.91 | 851.60 |
| Net earnings | 353.92 | 350.10 | 525.73 | 532.72 | 635.64 |
| Shareholders equity total | 391.14 | 356.98 | 503.34 | 805.35 | 897.72 |
| Balance sheet total (assets) | 1 016.35 | 1 071.33 | 1 635.98 | 1 490.86 | 1 595.41 |
| Net debt | 300.77 | 357.72 | 685.58 | 212.10 | 232.45 |
| Profitability | |||||
| EBIT-% | 14.7 % | 11.8 % | 13.8 % | 15.8 % | 17.2 % |
| ROA | 52.6 % | 48.4 % | 53.4 % | 51.5 % | 57.2 % |
| ROE | 108.5 % | 93.6 % | 122.2 % | 81.4 % | 74.6 % |
| ROI | 62.7 % | 71.8 % | 73.1 % | 69.0 % | 78.6 % |
| Economic value added (EVA) | 374.02 | 307.97 | 448.10 | 482.02 | 613.07 |
| Solvency | |||||
| Equity ratio | 38.5 % | 33.3 % | 29.6 % | 52.2 % | 54.6 % |
| Gearing | 76.9 % | 100.2 % | 138.8 % | 26.3 % | 25.9 % |
| Relative net indebtedness % | 18.6 % | 19.1 % | 25.2 % | 13.8 % | 14.1 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.9 | 0.4 | 1.2 | 1.4 |
| Current ratio | 1.6 | 1.2 | 0.6 | 1.5 | 1.7 |
| Cash and cash equivalents | 13.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.0 | 23.7 | 24.7 | 27.5 | 29.5 |
| Net working capital % | 9.5 % | 3.1 % | -10.5 % | 5.8 % | 9.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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