WEGA BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 33859422
Stestrup Oldvej 3, Stestrup 4360 Kirke Eskilstrup
charlotte@wegabeauty.dk
tel: 40809667

Credit rating

Company information

Official name
WEGA BEAUTY ApS
Personnel
1 person
Established
2011
Domicile
Stestrup
Company form
Private limited company
Industry

About WEGA BEAUTY ApS

WEGA BEAUTY ApS (CVR number: 33859422) is a company from HOLBÆK. The company recorded a gross profit of 609.2 kDKK in 2024. The operating profit was -178.1 kDKK, while net earnings were -192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WEGA BEAUTY ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 685.681 352.19111.89682.22609.20
EBIT1 563.95393.23- 824.67- 237.51- 178.14
Net earnings1 164.94255.22- 681.18- 254.55- 192.33
Shareholders equity total2 662.402 667.621 986.441 731.891 539.56
Balance sheet total (assets)5 353.493 871.762 969.012 640.712 361.27
Net debt-1 911.28-1 003.22486.87463.38496.13
Profitability
EBIT-%
ROA36.1 %8.5 %-24.1 %-8.5 %-7.1 %
ROE56.0 %9.6 %-29.3 %-13.7 %-11.8 %
ROI54.4 %11.6 %-27.0 %-8.5 %-7.1 %
Economic value added (EVA)1 106.35122.55- 802.37- 386.51- 310.83
Solvency
Equity ratio49.7 %68.9 %66.9 %65.6 %65.2 %
Gearing36.1 %17.9 %49.3 %52.5 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.42.62.4
Current ratio2.03.63.43.23.2
Cash and cash equivalents2 871.821 481.34491.81445.44325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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