Nisa Beauty IVS — Credit Rating and Financial Key Figures

Nisa Beauty IVS (CVR number: 39299879) is a company from EGEDAL. The company recorded a gross profit of 33.2 kDKK in 2020. The operating profit was 26.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 217.7 %, which can be considered excellent but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nisa Beauty IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.