Skin&Soul ApS — Credit Rating and Financial Key Figures

CVR number: 42630586
Søndergade 50, 7100 Vejle
info@skinsoul.dk
tel: 28909032
www.skinsoul.dk
Free credit report Annual report

Company information

Official name
Skin&Soul ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Skin&Soul ApS

Skin&Soul ApS (CVR number: 42630586) is a company from VEJLE. The company recorded a gross profit of 194.5 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skin&Soul ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-80.5646.91194.53
EBIT-99.7526.1221.87
Net earnings- 109.6921.9717.39
Shareholders equity total3.31-7.729.67
Balance sheet total (assets)62.9576.0280.16
Net debt54.26-8.29-25.10
Profitability
EBIT-%
ROA-158.5 %35.6 %26.8 %
ROE-3318.0 %55.4 %40.6 %
ROI-158.5 %83.0 %454.2 %
Economic value added (EVA)-99.7522.9622.26
Solvency
Equity ratio5.3 %-9.2 %12.1 %
Gearing1804.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.30.50.9
Cash and cash equivalents5.398.2925.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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