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

CVR number: 34226261
Trævænget 14, 5492 Vissenbjerg
www.australian-bodycare.dk
Free credit report Annual report

Credit rating

Company information

Official name
AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS
Personnel
46 persons
Established
2012
Company form
Private limited company
Industry

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 59.6 mDKK in 2025. The operating profit was 32 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 422.5226 156.5737 313.4150 125.1259 634.70
EBIT957.284 165.7311 303.4223 051.3331 985.92
Net earnings141.132 530.897 565.3917 591.2124 061.74
Shareholders equity total6 652.229 183.1210 248.5021 139.7128 201.44
Balance sheet total (assets)54 776.2949 630.2150 963.7158 616.1158 665.48
Net debt20 742.817 410.59-2 995.77
Profitability
EBIT-%
ROA2.0 %8.0 %22.7 %42.8 %54.6 %
ROE2.1 %32.0 %77.9 %112.1 %97.5 %
ROI2.0 %8.0 %26.8 %63.0 %86.1 %
Economic value added (EVA)630.103 831.458 407.3816 235.3023 029.12
Solvency
Equity ratio100.0 %100.0 %20.1 %36.1 %48.1 %
Gearing209.6 %52.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.8
Current ratio1.01.31.7
Cash and cash equivalents737.673 718.244 666.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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