LADIES NAILS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LADIES NAILS ApS
LADIES NAILS ApS (CVR number: 34606560) is a company from RØDOVRE. The company recorded a gross profit of 1672 kDKK in 2024. The operating profit was -507.8 kDKK, while net earnings were -393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LADIES NAILS ApS's liquidity measured by quick ratio was 0.6 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 | 3 696.97 | 3 029.10 | 3 571.27 | 1 757.90 | 1 671.99 |
EBIT | - 904.12 | - 157.32 | 735.73 | - 712.16 | - 507.82 |
Net earnings | -1 066.33 | 46.33 | 567.56 | - 564.22 | - 393.11 |
Shareholders equity total | - 461.27 | - 414.94 | 152.62 | - 411.60 | - 804.71 |
Balance sheet total (assets) | 1 446.64 | 2 531.97 | 2 098.11 | 1 669.51 | 1 599.47 |
Net debt | - 144.63 | -46.04 | -1 066.66 | - 181.47 | 121.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.9 % | -6.5 % | 29.2 % | -34.1 % | -22.4 % |
ROE | -103.9 % | 2.3 % | 42.3 % | -61.9 % | -24.1 % |
ROI | -238.7 % | -68.5 % | 257.0 % | -770.3 % | -346.1 % |
Economic value added (EVA) | -1 023.38 | -78.76 | 626.00 | - 517.76 | - 365.38 |
Solvency | |||||
Equity ratio | -24.2 % | -14.1 % | 7.3 % | -19.8 % | -33.5 % |
Gearing | -10.7 % | -98.8 % | 6.6 % | -5.4 % | -33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 194.21 | 456.04 | 1 076.66 | 203.77 | 146.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | C | C |
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