ClickBeauty International ApS — Credit Rating and Financial Key Figures

CVR number: 37331279
Jagtvænget 2, 2920 Charlottenlund

Credit rating

Company information

Official name
ClickBeauty International ApS
Established
2015
Company form
Private limited company
Industry

About ClickBeauty International ApS

ClickBeauty International ApS (CVR number: 37331279) is a company from GENTOFTE. The company recorded a gross profit of -107.3 kDKK in 2022. The operating profit was -107.3 kDKK, while net earnings were -3435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ClickBeauty International ApS's liquidity measured by quick ratio was 35.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-69.19- 852.67- 295.37- 308.58- 107.30
EBIT- 312.40- 852.67- 295.37- 308.58- 107.30
Net earnings- 332.22- 672.651 170.51170.56-3 435.20
Shareholders equity total4 068.893 396.245 131.995 302.551 867.35
Balance sheet total (assets)6 354.385 841.236 723.606 898.101 892.35
Net debt-2 053.91- 493.68-1 878.41- 369.52- 841.57
Profitability
EBIT-%
ROA-5.2 %-11.2 %32.2 %4.4 %6.5 %
ROE-12.0 %-18.0 %27.5 %3.3 %-95.8 %
ROI-5.2 %-11.2 %32.4 %4.4 %6.6 %
Economic value added (EVA)- 277.71- 767.11- 375.22- 401.53- 118.48
Solvency
Equity ratio64.0 %58.1 %76.3 %76.9 %98.7 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio129.9216.273.3108.335.7
Current ratio136.2216.273.3108.335.7
Cash and cash equivalents2 053.91504.151 913.30369.52841.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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