SkinExpert DK ApS — Credit Rating and Financial Key Figures

CVR number: 41100842
Lindegårdsvej 17, 2920 Charlottenlund
info@biologique-recherche.dk
tel: 22451515

Company information

Official name
SkinExpert DK ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About SkinExpert DK ApS

SkinExpert DK ApS (CVR number: 41100842) is a company from GENTOFTE. The company recorded a gross profit of 1639.7 kDKK in 2023. The operating profit was 599.7 kDKK, while net earnings were 469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SkinExpert DK ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit972.291 203.921 335.591 639.65
EBIT672.85412.23181.96599.65
Net earnings519.46322.54131.58469.32
Shareholders equity total559.461 046.351 167.611 636.76
Balance sheet total (assets)2 388.862 109.242 279.592 916.90
Net debt- 143.28- 966.69-1 185.33-1 756.73
Profitability
EBIT-%
ROA28.2 %18.3 %8.3 %23.1 %
ROE92.9 %40.2 %11.9 %33.5 %
ROI46.8 %33.2 %16.4 %42.4 %
Economic value added (EVA)520.82353.07137.93469.01
Solvency
Equity ratio23.4 %49.6 %51.2 %56.1 %
Gearing157.2 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.4
Current ratio1.31.92.02.3
Cash and cash equivalents1 022.96966.691 193.021 776.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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