Cosmeticom Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 33381999
Vallensbækvej 22 A, 2605 Brøndby

Credit rating

Company information

Official name
Cosmeticom Denmark ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Cosmeticom Denmark ApS

Cosmeticom Denmark ApS (CVR number: 33381999) is a company from BRØNDBY. The company recorded a gross profit of 198.8 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Cosmeticom Denmark ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit275.41924.45-21.45-13.33198.75
EBIT- 110.36504.42- 249.09- 145.5119.99
Net earnings-86.36389.43- 187.30- 167.6910.73
Shareholders equity total284.62674.05486.75319.06329.80
Balance sheet total (assets)1 382.381 859.051 623.101 206.261 302.58
Net debt-8.96- 625.03- 463.07-69.85792.40
Profitability
EBIT-%
ROA-8.1 %31.3 %-13.9 %-7.9 %1.6 %
ROE-26.3 %81.2 %-32.3 %-41.6 %3.3 %
ROI-14.2 %94.0 %-39.2 %-13.1 %1.7 %
Economic value added (EVA)- 103.92386.77- 196.83- 104.503.07
Solvency
Equity ratio20.6 %36.3 %30.0 %100.0 %25.3 %
Gearing262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.10.5
Current ratio0.21.21.10.9
Cash and cash equivalents8.96625.03463.0769.8573.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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