Beauty Nordic ApS

CVR number: 42122394
Silkeborgvej 13, Pårup 7442 Engesvang

Credit rating

Company information

Official name
Beauty Nordic ApS
Personnel
5 persons
Established
2021
Domicile
Pårup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Beauty Nordic ApS

Beauty Nordic ApS (CVR number: 42122394) is a company from IKAST-BRANDE. The company recorded a gross profit of 2448.1 kDKK in 2023. The operating profit was 1707.8 kDKK, while net earnings were 1331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Beauty Nordic ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit233.64554.232 448.08
EBIT-73.14439.461 707.75
Net earnings-84.62351.281 331.17
Shareholders equity total205.38556.661 887.84
Balance sheet total (assets)542.71969.714 071.50
Net debt- 394.80- 794.44-2 405.47
Profitability
EBIT-%
ROA-13.5 %58.1 %67.8 %
ROE-41.2 %92.2 %108.9 %
ROI-35.6 %115.0 %135.7 %
Economic value added (EVA)-73.14376.601 346.52
Solvency
Equity ratio37.8 %57.4 %46.4 %
Gearing0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.2
Current ratio1.62.31.9
Cash and cash equivalents394.80796.752 476.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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