Body Care ApS — Credit Rating and Financial Key Figures

CVR number: 43374338
Tuapannguit 11 B, 3900 Nuuk
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Credit rating

Company information

Official name
Body Care ApS
Established
2022
Company form
Private limited company
Industry

About Body Care ApS

Body Care ApS (CVR number: 43374338) is a company from SERMERSOOQ. The company recorded a gross profit of 918.5 kDKK in 2023. The operating profit was 451.4 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Body Care ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-63.51918.52
EBIT-63.51451.36
Net earnings- 209.33143.88
Shareholders equity total- 169.33-25.45
Balance sheet total (assets)5 381.895 380.91
Net debt4 405.114 026.08
Profitability
EBIT-%
ROA-1.1 %8.2 %
ROE-3.9 %2.7 %
ROI-1.4 %10.5 %
Economic value added (EVA)-52.67347.03
Solvency
Equity ratio-3.1 %-0.5 %
Gearing-2601.5 %-16309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents125.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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