KOSMETOLOG INSTITUTTET A/S — Credit Rating and Financial Key Figures

CVR number: 15617799
Njalsgade 72 A, 2300 København S
info@kosmetologskolen.dk
tel: 33132663
www.kosmetologskolen.dk

Credit rating

Company information

Official name
KOSMETOLOG INSTITUTTET A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon85Education

About KOSMETOLOG INSTITUTTET A/S

KOSMETOLOG INSTITUTTET A/S (CVR number: 15617799) is a company from KØBENHAVN. The company recorded a gross profit of -604.3 kDKK in 2023. The operating profit was -2399.4 kDKK, while net earnings were -2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -217.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOSMETOLOG INSTITUTTET A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 122.842 716.841 200.62935.94- 604.32
EBIT47.13675.38- 267.41- 975.81-2 399.38
Net earnings-50.83264.42- 148.09-1 079.73-2 416.25
Shareholders equity total949.17420.30272.21- 807.52-3 223.77
Balance sheet total (assets)2 056.301 681.481 420.191 198.701 025.93
Net debt- 230.44- 943.59- 398.30708.903 161.46
Profitability
EBIT-%
ROA2.2 %36.1 %-17.2 %-57.0 %-76.0 %
ROE-5.0 %38.6 %-42.8 %-146.8 %-217.2 %
ROI4.7 %98.4 %-77.2 %-142.7 %-105.1 %
Economic value added (EVA)0.56443.40- 163.56-1 057.58-2 339.38
Solvency
Equity ratio46.2 %25.0 %19.2 %-40.3 %-75.9 %
Gearing-135.6 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.50.40.2
Current ratio1.40.90.60.50.2
Cash and cash equivalents230.44943.59398.30386.45266.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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