VI BEAUTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VI BEAUTY ApS
VI BEAUTY ApS (CVR number: 40120866) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. VI BEAUTY ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.84 | ||||
Gross profit | -31.23 | -11.02 | -1.45 | ||
EBIT | -33.79 | -11.02 | -1.45 | ||
Net earnings | -33.79 | -11.02 | -1.45 | ||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 50.00 | 89.15 | 74.77 | 74.13 | 74.13 |
Net debt | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
Profitability | |||||
EBIT-% | -343.4 % | ||||
ROA | -48.6 % | -13.4 % | -2.0 % | ||
ROE | -67.6 % | -22.0 % | -2.9 % | ||
ROI | -67.6 % | -22.0 % | -2.9 % | ||
Economic value added (EVA) | -33.79 | -11.02 | -1.45 | ||
Solvency | |||||
Equity ratio | 100.0 % | 56.1 % | 66.9 % | 67.5 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | -110.3 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.1 | 2.1 | |
Current ratio | 2.2 | 2.9 | 3.0 | 3.0 | |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 481.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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