Beauty Nanis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beauty Nanis ApS
Beauty Nanis ApS (CVR number: 39894386) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Beauty Nanis ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.97 | 100.61 | 28.50 | -29.59 | -23.10 |
EBIT | 146.04 | 83.06 | 18.66 | -58.74 | -23.10 |
Net earnings | 193.76 | 63.03 | 13.53 | -47.48 | -19.04 |
Shareholders equity total | 89.66 | 152.69 | 166.22 | 118.74 | 99.70 |
Balance sheet total (assets) | 115.94 | 269.25 | 246.03 | 137.51 | 129.05 |
Net debt | -24.29 | - 116.58 | - 164.89 | -58.42 | -43.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.0 % | 43.1 % | 7.2 % | -30.6 % | -17.3 % |
ROE | 216.1 % | 52.0 % | 8.5 % | -33.3 % | -17.4 % |
ROI | 162.9 % | 53.7 % | 9.7 % | -41.2 % | -21.0 % |
Economic value added (EVA) | 194.38 | 60.28 | 15.32 | -47.27 | -21.40 |
Solvency | |||||
Equity ratio | 77.3 % | 56.7 % | 67.6 % | 86.3 % | 77.3 % |
Gearing | 43.9 % | 0.2 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.3 | 3.1 | 7.3 | 4.4 |
Current ratio | 4.4 | 2.3 | 3.1 | 7.3 | 4.4 |
Cash and cash equivalents | 24.29 | 183.57 | 165.16 | 58.42 | 45.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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