National facial workouts specialist ApS
Credit rating
Company information
About National facial workouts specialist ApS
National facial workouts specialist ApS (CVR number: 41356642) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a growth of 169.3 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0.1 mDKK), while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. National facial workouts specialist ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 66.52 | 179.16 |
Gross profit | 8.38 | 61.03 |
EBIT | 8.38 | 61.03 |
Net earnings | 5.19 | 46.46 |
Shareholders equity total | 46.65 | 56.37 |
Balance sheet total (assets) | 82.67 | 121.16 |
Net debt | -44.66 | - 121.16 |
Profitability | ||
EBIT-% | 12.6 % | 34.1 % |
ROA | 10.1 % | 59.9 % |
ROE | 11.1 % | 90.2 % |
ROI | 18.0 % | 118.5 % |
Economic value added (EVA) | 6.54 | 47.51 |
Solvency | ||
Equity ratio | 56.4 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | -13.0 % | -31.5 % |
Liquidity | ||
Quick ratio | 1.3 | 1.9 |
Current ratio | 2.3 | 1.9 |
Cash and cash equivalents | 44.66 | 121.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.1 | |
Net working capital % | 70.1 % | 31.5 % |
Credit risk | ||
Credit rating | B | C |
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