EAU DE PARFUM ApS — Credit Rating and Financial Key Figures

CVR number: 34725594
Rolighedsvej 11, 1958 Frederiksberg C

Credit rating

Company information

Official name
EAU DE PARFUM ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EAU DE PARFUM ApS

EAU DE PARFUM ApS (CVR number: 34725594) is a company from FREDERIKSBERG. The company recorded a gross profit of 2152.9 kDKK in 2024. The operating profit was 1177.7 kDKK, while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. EAU DE PARFUM 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 sales6 581.135 832.00
Gross profit1 691.791 560.001 351.001 418.002 152.91
EBIT510.13735.00763.00543.001 177.74
Net earnings415.12627.00498.00345.00899.03
Shareholders equity total510.431 137.001 635.001 981.002 879.79
Balance sheet total (assets)2 823.972 760.003 412.003 370.004 659.80
Net debt-1 398.00-1 066.00- 853.00-1 464.00-1 993.47
Profitability
EBIT-%7.8 %12.6 %
ROA20.1 %26.3 %24.7 %16.2 %29.6 %
ROE137.1 %76.1 %35.9 %19.1 %37.0 %
ROI45.2 %55.4 %43.0 %26.6 %46.7 %
Economic value added (EVA)462.25689.90529.55395.98887.72
Solvency
Equity ratio18.1 %41.2 %47.9 %58.8 %61.8 %
Gearing44.4 %33.2 %24.2 %5.5 %3.9 %
Relative net indebtedness %10.5 %3.1 %
Liquidity
Quick ratio0.81.00.91.41.4
Current ratio1.41.71.92.42.6
Cash and cash equivalents1 624.791 443.001 249.001 573.002 106.94
Capital use efficiency
Trade debtors turnover (days)0.011.0
Net working capital %12.9 %19.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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