SkinGuards ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkinGuards ApS
SkinGuards ApS (CVR number: 40289380) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 373.4 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. SkinGuards ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 142.50 | 518.51 | 44.05 | 208.52 |
Gross profit | - 289.37 | -63.46 | -28.18 | -15.20 |
EBIT | - 289.37 | -63.46 | -84.00 | -18.21 |
Net earnings | - 289.37 | -63.46 | 18.17 | -18.84 |
Shareholders equity total | 50.00 | -13.46 | 68.17 | 49.33 |
Balance sheet total (assets) | 112.05 | 185.46 | 107.81 | 88.24 |
Net debt | 62.05 | 159.55 | 12.18 | -10.57 |
Profitability | ||||
EBIT-% | -203.1 % | -12.2 % | -190.7 % | -8.7 % |
ROA | -258.3 % | -40.8 % | 17.0 % | -18.6 % |
ROE | -578.7 % | -53.9 % | 14.3 % | -32.1 % |
ROI | -258.3 % | -46.7 % | 21.7 % | -25.6 % |
Economic value added (EVA) | - 289.37 | -65.97 | -64.84 | -21.63 |
Solvency | ||||
Equity ratio | 44.6 % | -6.8 % | 63.2 % | 55.9 % |
Gearing | 124.1 % | -1185.7 % | 17.9 % | 25.7 % |
Relative net indebtedness % | 43.5 % | 38.4 % | 90.0 % | 7.5 % |
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | ||
Current ratio | 0.3 | 0.7 | 2.3 | |
Cash and cash equivalents | 23.24 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -30.2 % | -11.4 % | -78.4 % | 23.7 % |
Credit risk | ||||
Credit rating | B | BB | B | B |
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