Nordic Beauty Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37293709
Ræveholmsvej 4, 2690 Karlslunde
info@nordicbeautyagency.dk
tel: 61661275
www.nordicbeautyagency.dk

Company information

Official name
Nordic Beauty Agency ApS
Established
2015
Company form
Private limited company
Industry

About Nordic Beauty Agency ApS

Nordic Beauty Agency ApS (CVR number: 37293709) is a company from GREVE. The company recorded a gross profit of 3.3 kDKK in 2018. The operating profit was -23.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Beauty Agency 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
2016
2017
2018
Volume
Net sales
Gross profit-44.5024.583.33
EBIT-44.5024.58-23.39
Net earnings-44.5024.49-24.37
Shareholders equity total30.5054.9930.61
Balance sheet total (assets)55.50122.9080.47
Net debt-47.86- 122.90-80.47
Profitability
EBIT-%
ROA-80.2 %27.6 %-23.0 %
ROE-145.9 %57.3 %-56.9 %
ROI-145.9 %57.5 %-54.7 %
Economic value added (EVA)-44.5025.45-19.98
Solvency
Equity ratio55.0 %44.7 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.6
Current ratio2.21.81.6
Cash and cash equivalents47.86122.9080.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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