NORDIC BEAUTY SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 35855149
Vestbygade 25, 9610 Nørager
info@nbsupply.dk
tel: 24655265
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC BEAUTY SUPPLY ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NORDIC BEAUTY SUPPLY ApS

NORDIC BEAUTY SUPPLY ApS (CVR number: 35855149) is a company from REBILD. The company recorded a gross profit of 370.9 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. NORDIC BEAUTY SUPPLY ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.9790.9983.80795.53370.89
EBIT10.97-40.35-13.76576.7250.08
Net earnings1.00-34.04-33.42433.0525.32
Shareholders equity total145.50111.4678.04511.09536.41
Balance sheet total (assets)218.82313.661 245.381 874.63888.21
Net debt-98.6034.15485.31- 186.63- 362.46
Profitability
EBIT-%
ROA5.6 %-15.2 %-1.8 %37.0 %3.7 %
ROE0.8 %-26.5 %-35.3 %147.0 %4.8 %
ROI8.4 %-23.1 %-2.3 %48.5 %4.9 %
Economic value added (EVA)5.22-39.65-24.45401.64-33.06
Solvency
Equity ratio66.5 %35.5 %6.3 %27.3 %60.4 %
Gearing82.8 %1141.8 %176.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.50.51.01.7
Current ratio3.01.61.11.52.5
Cash and cash equivalents98.6058.13405.691 089.43484.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.