CLINIQUE BODY GUIDE ApS — Credit Rating and Financial Key Figures

CVR number: 30521390
Norgesgade 28 C, 7000 Fredericia

Credit rating

Company information

Official name
CLINIQUE BODY GUIDE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CLINIQUE BODY GUIDE ApS

CLINIQUE BODY GUIDE ApS (CVR number: 30521390) is a company from FREDERICIA. The company recorded a gross profit of 1621 kDKK in 2023. The operating profit was 179.9 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLINIQUE BODY GUIDE ApS's liquidity measured by quick ratio was 2.2 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 profit1 531.201 369.131 510.491 825.561 620.99
EBIT187.54287.07229.77387.20179.87
Net earnings138.86219.33175.04295.12132.89
Shareholders equity total331.17550.50725.55520.66555.29
Balance sheet total (assets)766.501 058.851 059.65892.47878.21
Net debt- 488.69- 726.99- 745.34- 533.92- 689.68
Profitability
EBIT-%
ROA20.7 %31.5 %21.7 %39.7 %20.3 %
ROE30.1 %49.8 %27.4 %47.4 %24.7 %
ROI40.6 %65.1 %36.0 %62.1 %33.4 %
Economic value added (EVA)151.38231.24187.58302.28111.07
Solvency
Equity ratio43.2 %52.0 %68.5 %58.3 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.51.72.2
Current ratio1.82.13.22.32.6
Cash and cash equivalents488.69726.99745.34533.92689.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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