Timeless Skincare ApS — Credit Rating and Financial Key Figures

CVR number: 39063441
Tjørne Alle 12 C, Vejrup 6740 Bramming
faktura@ivanajensen.dk
www.ts-skincare.com

Company information

Official name
Timeless Skincare ApS
Personnel
1 person
Established
2017
Domicile
Vejrup
Company form
Private limited company
Industry

About Timeless Skincare ApS

Timeless Skincare ApS (CVR number: 39063441) is a company from ESBJERG. The company recorded a gross profit of 73.8 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Timeless Skincare ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.9733.0134.5569.1373.83
EBIT-9.09-3.7433.3169.1333.02
Net earnings-13.03-9.4418.5845.0615.61
Shareholders equity total- 199.90- 209.34- 190.77- 145.70- 130.09
Balance sheet total (assets)21.1817.1058.08117.22152.70
Net debt187.24207.16163.19135.88119.78
Profitability
EBIT-%
ROA-3.5 %-1.7 %14.0 %27.0 %12.1 %
ROE-23.5 %-49.3 %49.4 %51.4 %11.6 %
ROI-3.7 %-1.8 %15.7 %31.7 %13.9 %
Economic value added (EVA)1.42-2.8725.2252.7321.79
Solvency
Equity ratio-90.4 %-92.4 %-76.7 %-55.4 %-46.0 %
Gearing-99.2 %-102.0 %-110.6 %-154.6 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.32.44.1
Current ratio0.60.71.53.14.8
Cash and cash equivalents11.126.3947.8089.41130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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