Carefullskincare ApS — Credit Rating and Financial Key Figures

CVR number: 36533722
Taastrup Hovedgade 40 B, 2630 Taastrup
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Credit rating

Company information

Official name
Carefullskincare ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Carefullskincare ApS

Carefullskincare ApS (CVR number: 36533722) is a company from Høje-Taastrup. The company recorded a gross profit of 421.2 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carefullskincare ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit773.70484.96616.25593.79421.15
EBIT219.6210.12120.70147.1244.00
Net earnings157.87-0.4284.75108.0829.78
Shareholders equity total750.75750.33722.08715.77627.75
Balance sheet total (assets)1 121.69917.571 160.20861.43743.84
Net debt- 615.54- 477.60- 553.67- 519.86- 597.53
Profitability
EBIT-%
ROA19.7 %1.0 %11.6 %14.9 %5.8 %
ROE20.2 %-0.1 %11.5 %15.0 %4.4 %
ROI27.9 %1.3 %16.3 %20.8 %6.9 %
Economic value added (EVA)147.513.3379.96106.0823.97
Solvency
Equity ratio66.9 %81.8 %62.2 %83.1 %84.4 %
Gearing0.9 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.22.15.05.7
Current ratio1.93.42.25.36.0
Cash and cash equivalents615.54484.08559.22525.12602.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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