Grand Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 722.33 | - 142.81 | 242.45 | 369.24 | 151.85 | 
| 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) | 1 849.42 | 1 222.88 | 1 082.38 | 775.11 | 482.33 | 
| Net debt | -14.28 | -63.05 | 1 607.81 | 1 572.41 | 1 505.16 | 
| 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 ratio | 0.1 | 0.0 | 0.7 | 2.2 | 2.5 | 
| Current ratio | 0.1 | 0.0 | 0.7 | 2.2 | 2.5 | 
| Cash and cash equivalents | 14.28 | 63.05 | 277.70 | 318.21 | 387.95 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B | 
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