Six Five Beauty Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41157828
Trapholtparken 1, Strandhuse 6000 Kolding

Company information

Official name
Six Five Beauty Nordic ApS
Personnel
3 persons
Established
2020
Domicile
Strandhuse
Company form
Private limited company
Industry

About Six Five Beauty Nordic ApS

Six Five Beauty Nordic ApS (CVR number: 41157828) is a company from KOLDING. The company recorded a gross profit of -1330.2 kDKK in 2022. The operating profit was -3153.9 kDKK, while net earnings were -2684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Six Five Beauty Nordic ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
Volume
Net sales
Gross profit892.0017.00-1 330.21
EBIT- 448.00-1 937.00-3 153.94
Net earnings- 428.00-1 662.00-2 684.09
Shareholders equity total- 388.00-2 050.00-4 734.25
Balance sheet total (assets)9 271.006 845.005 378.65
Net debt7 583.004 633.009 533.80
Profitability
EBIT-%
ROA-4.6 %-20.8 %-33.2 %
ROE-4.6 %-20.6 %-43.9 %
ROI-5.2 %-24.2 %-36.8 %
Economic value added (EVA)- 350.54-1 412.67-2 179.70
Solvency
Equity ratio-4.0 %-24.1 %-46.8 %
Gearing-2154.4 %-355.9 %-207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.3
Current ratio0.90.60.4
Cash and cash equivalents776.002 663.00305.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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