BEA COSMETIC ApS — Credit Rating and Financial Key Figures

BEA COSMETIC ApS (CVR number: 33583702) is a company from TØNDER. The company recorded a gross profit of 1009 kDKK in 2018. The operating profit was -152.1 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. BEA COSMETIC 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.