Dalenas Nails & Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalenas Nails & Beauty ApS
Dalenas Nails & Beauty ApS (CVR number: 38164651) is a company from GREVE. The company recorded a gross profit of 1982.5 kDKK in 2023. The operating profit was -380.2 kDKK, while net earnings were -385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalenas Nails & Beauty ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 652.84 | 1 491.87 | 2 292.61 | 2 514.23 | 1 982.54 |
EBIT | 65.99 | - 112.57 | 486.64 | 158.82 | - 380.16 |
Net earnings | 40.20 | -96.34 | 360.72 | 128.51 | - 385.36 |
Shareholders equity total | -98.97 | - 195.31 | 165.42 | 179.52 | - 205.84 |
Balance sheet total (assets) | 958.02 | 709.95 | 1 138.30 | 1 010.46 | 1 012.83 |
Net debt | - 203.26 | 11.97 | - 584.49 | - 516.27 | - 534.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -11.5 % | 47.6 % | 14.8 % | -34.1 % |
ROE | 4.7 % | -11.6 % | 82.4 % | 74.5 % | -64.6 % |
ROI | 11.0 % | -19.8 % | 112.8 % | 34.6 % | -101.9 % |
Economic value added (EVA) | 59.50 | -73.91 | 380.85 | 163.82 | - 355.70 |
Solvency | |||||
Equity ratio | -9.4 % | -21.6 % | 14.5 % | 17.8 % | -16.9 % |
Gearing | -51.2 % | 90.7 % | 83.6 % | -72.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.2 | 0.4 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 203.26 | 88.03 | 734.49 | 666.27 | 684.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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