GO BEAUTY UNIVERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GO BEAUTY UNIVERS ApS
GO BEAUTY UNIVERS ApS (CVR number: 33052987) is a company from GENTOFTE. The company recorded a gross profit of 1499 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GO BEAUTY UNIVERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 731.17 | 1 702.70 | 1 928.13 | 1 728.10 | 1 499.03 |
EBIT | 116.82 | -86.51 | 5.12 | -52.02 | - 100.46 |
Net earnings | 88.35 | -76.20 | 0.31 | -51.70 | - 100.98 |
Shareholders equity total | 462.25 | 386.04 | 386.35 | 334.66 | 233.67 |
Balance sheet total (assets) | 1 234.35 | 920.34 | 939.02 | 1 054.92 | 867.18 |
Net debt | - 608.32 | - 314.76 | 8.20 | - 181.23 | -48.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -8.0 % | 0.6 % | -5.2 % | -10.3 % |
ROE | 21.1 % | -18.0 % | 0.1 % | -14.3 % | -35.5 % |
ROI | 16.7 % | -12.3 % | 0.8 % | -7.9 % | -17.4 % |
Economic value added (EVA) | 56.75 | - 105.50 | -27.37 | -86.72 | - 131.67 |
Solvency | |||||
Equity ratio | 37.4 % | 41.9 % | 41.1 % | 31.7 % | 26.9 % |
Gearing | 59.0 % | 67.4 % | 78.7 % | 85.6 % | 122.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 880.84 | 575.14 | 295.95 | 467.58 | 334.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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