Valentin Beautyline ApS — Credit Rating and Financial Key Figures

CVR number: 44157349
Kiplings Alle 11, 9260 Gistrup

Credit rating

Company information

Official name
Valentin Beautyline ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962200

About Valentin Beautyline ApS

Valentin Beautyline ApS (CVR number: 44157349) is a company from AALBORG. The company recorded a gross profit of 77.7 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Valentin Beautyline ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit77.66
EBIT77.66
Net earnings58.56
Shareholders equity total98.56
Balance sheet total (assets)136.82
Net debt-75.70
Profitability
EBIT-%
ROA56.8 %
ROE59.4 %
ROI78.8 %
Economic value added (EVA)60.15
Solvency
Equity ratio72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents75.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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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