THE FACIAL LOUNGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE FACIAL LOUNGE ApS
THE FACIAL LOUNGE ApS (CVR number: 32321933) is a company from FREDERIKSBERG. The company recorded a gross profit of 147.7 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. THE FACIAL LOUNGE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.91 | 187.66 | 161.84 | 106.79 | 147.74 |
EBIT | -0.33 | 49.91 | -7.50 | -32.28 | -16.23 |
Net earnings | 3.90 | 37.50 | -10.65 | -32.28 | -16.23 |
Shareholders equity total | 127.92 | 165.42 | 130.61 | 97.96 | 81.73 |
Balance sheet total (assets) | 272.85 | 241.23 | 210.72 | 160.22 | 130.50 |
Net debt | - 157.40 | - 201.41 | - 121.58 | -86.17 | -72.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 19.4 % | -3.3 % | -17.4 % | -11.2 % |
ROE | 3.1 % | 25.6 % | -7.2 % | -28.2 % | -18.1 % |
ROI | -0.2 % | 26.2 % | -4.2 % | -20.8 % | -13.5 % |
Economic value added (EVA) | 3.75 | 44.37 | -6.14 | -31.19 | -15.28 |
Solvency | |||||
Equity ratio | 46.9 % | 68.6 % | 62.0 % | 61.1 % | 62.6 % |
Gearing | 61.6 % | 5.3 % | 23.5 % | 31.3 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 3.1 | 1.9 | 2.2 |
Current ratio | 1.9 | 3.2 | 3.3 | 2.4 | 2.4 |
Cash and cash equivalents | 236.24 | 210.16 | 152.23 | 116.82 | 103.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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