VI BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 40120866
Hyltebjerg Allé 14, 2720 Vanløse

Credit rating

Company information

Official name
VI BEAUTY ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales9.84
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 total50.0050.0050.0050.0050.00
Balance sheet total (assets)50.0089.1574.7774.1374.13
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 ratio100.0 %56.1 %66.9 %67.5 %67.5 %
Gearing
Relative net indebtedness %-110.3 %
Liquidity
Quick ratio1.32.02.12.1
Current ratio2.22.93.03.0
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %481.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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