AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34226261
Trævænget 14, 5492 Vissenbjerg
www.australian-bodycare.dk

Credit rating

Company information

Official name
AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS
Personnel
50 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS

AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS (CVR number: 34226261) is a company from ASSENS. The company recorded a gross profit of 46 mDKK in 2024. The operating profit was 23.1 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 149.7926 422.5226 156.5737 313.4145 973.19
EBIT8 398.57957.284 165.7311 303.4223 051.33
Net earnings5 412.95141.132 530.897 565.3917 591.21
Shareholders equity total6 511.096 652.229 183.1210 248.5021 139.71
Balance sheet total (assets)43 268.4054 776.2949 630.2150 963.7155 513.96
Net debt20 742.817 410.59
Profitability
EBIT-%
ROA21.8 %2.0 %8.0 %22.7 %44.0 %
ROE72.6 %2.1 %32.0 %77.9 %112.1 %
ROI21.8 %2.0 %8.0 %26.8 %65.7 %
Economic value added (EVA)7 976.56630.103 831.458 407.3817 391.02
Solvency
Equity ratio100.0 %100.0 %100.0 %20.1 %38.1 %
Gearing209.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio1.01.4
Cash and cash equivalents737.67616.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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