Virksomheden Fashion Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40828001
Hovedgaden 37 A, 2970 Hørsholm
tnnail2970@gmail.com
tel: 52603434

Credit rating

Company information

Official name
Virksomheden Fashion Nails ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Virksomheden Fashion Nails ApS

Virksomheden Fashion Nails ApS (CVR number: 40828001) is a company from HØRSHOLM. The company recorded a gross profit of 1276.6 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Virksomheden Fashion Nails ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit667.57918.141 253.291 276.63
EBIT13.7094.86265.7924.11
Net earnings8.7772.85203.06-4.58
Shareholders equity total48.77121.62324.68202.30
Balance sheet total (assets)291.18481.09660.36419.73
Net debt10.61- 242.06- 375.33- 283.00
Profitability
EBIT-%
ROA4.7 %24.6 %46.6 %4.5 %
ROE18.0 %85.5 %91.0 %-1.7 %
ROI14.3 %80.0 %114.1 %9.1 %
Economic value added (EVA)10.6973.35213.6419.66
Solvency
Equity ratio16.7 %25.3 %49.2 %48.2 %
Gearing97.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.3
Current ratio0.20.81.11.3
Cash and cash equivalents36.70261.48375.33283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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