Nordic Beauty Box ApS — Credit Rating and Financial Key Figures

CVR number: 41408308
Kærhavegårdvej 12, 9270 Klarup
Free credit report Annual report

Company information

Official name
Nordic Beauty Box ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Nordic Beauty Box ApS

Nordic Beauty Box ApS (CVR number: 41408308) is a company from AALBORG. The company recorded a gross profit of 408 kDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit was -14.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Beauty Box ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.88
Gross profit103.31418.99356.29408.05
EBIT18.33160.961.538.78-14.09
Net earnings14.13122.95-2.2420.90-17.58
Shareholders equity total54.13177.08174.84202.48184.90
Balance sheet total (assets)135.13319.87292.46280.09290.92
Net debt- 135.13- 116.64- 235.82- 223.45- 148.81
Profitability
EBIT-%1.4 %
ROA13.6 %70.8 %0.5 %9.8 %-4.9 %
ROE26.1 %106.4 %-1.3 %11.1 %-9.1 %
ROI33.9 %139.2 %0.9 %14.8 %-7.3 %
Economic value added (EVA)14.30122.45-7.37-2.13-27.16
Solvency
Equity ratio40.1 %55.4 %59.8 %72.3 %63.6 %
Gearing
Relative net indebtedness %-23.6 %
Liquidity
Quick ratio1.71.02.13.01.6
Current ratio1.72.22.53.62.7
Cash and cash equivalents135.13116.64235.82223.45148.81
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %32.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.