BEAUTE PACIFIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 48311210
Smedevænget 10, 9560 Hadsund
tel: 98573100
Free credit report Annual report

Company information

Official name
BEAUTE PACIFIQUE ApS
Personnel
43 persons
Established
1974
Company form
Private limited company
Industry

About BEAUTE PACIFIQUE ApS

BEAUTE PACIFIQUE ApS (CVR number: 48311210) is a company from MARIAGERFJORD. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 7618.2 kDKK, while net earnings were 5994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEAUTE PACIFIQUE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 415.5334 752.0031 915.0026 945.6233 044.08
EBIT10 780.0214 480.009 502.002 241.447 618.25
Net earnings8 297.0711 101.007 252.001 194.925 993.98
Shareholders equity total17 950.8320 776.0021 532.0022 718.4628 462.44
Balance sheet total (assets)47 997.0048 289.0059 805.0057 790.2659 545.63
Net debt8 836.6615 941.0020 939.0015 320.0013 264.59
Profitability
EBIT-%
ROA23.1 %30.6 %18.6 %3.9 %14.0 %
ROE45.4 %57.3 %34.3 %5.4 %23.4 %
ROI29.1 %37.3 %22.2 %4.6 %16.1 %
Economic value added (EVA)6 731.419 322.685 225.14-1 143.043 119.41
Solvency
Equity ratio37.5 %43.1 %36.0 %39.4 %47.8 %
Gearing108.6 %92.5 %134.5 %120.6 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.4
Current ratio1.71.71.51.61.9
Cash and cash equivalents10 665.403 270.008 029.0012 077.099 770.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.