Grand Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 39582392
Strandvejen 61, 2100 København Ø
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Company information

Official name
Grand Beauty ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Grand Beauty ApS

Grand Beauty ApS (CVR number: 39582392) is a company from KØBENHAVN. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was -299.6 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grand Beauty ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.33- 142.81242.45369.24151.85
EBIT- 430.04- 751.96- 173.77-54.45- 299.57
Net earnings- 444.00- 762.58- 177.02-57.70- 301.02
Shareholders equity total- 264.66-1 027.24-1 204.26-1 261.96-1 562.98
Balance sheet total (assets)1 849.421 222.881 082.38775.11482.33
Net debt-14.28-63.051 607.811 572.411 505.16
Profitability
EBIT-%
ROA-29.6 %-34.5 %-7.7 %-2.5 %-14.7 %
ROE-47.7 %-49.6 %-15.4 %-6.2 %-47.9 %
ROI-112.0 %-18.4 %-2.9 %-15.8 %
Economic value added (EVA)- 468.64- 738.66- 122.15-88.68- 331.16
Solvency
Equity ratio-12.5 %-45.7 %-52.7 %-61.9 %-76.4 %
Gearing-156.6 %-149.8 %-121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.72.22.5
Current ratio0.10.00.72.22.5
Cash and cash equivalents14.2863.05277.70318.21387.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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