WEGA BEAUTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 685.68 | 1 352.19 | 111.89 | 682.22 | 609.20 |
EBIT | 1 563.95 | 393.23 | - 824.67 | - 237.51 | - 178.14 |
Net earnings | 1 164.94 | 255.22 | - 681.18 | - 254.55 | - 192.33 |
Shareholders equity total | 2 662.40 | 2 667.62 | 1 986.44 | 1 731.89 | 1 539.56 |
Balance sheet total (assets) | 5 353.49 | 3 871.76 | 2 969.01 | 2 640.71 | 2 361.27 |
Net debt | -1 911.28 | -1 003.22 | 486.87 | 463.38 | 496.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 8.5 % | -24.1 % | -8.5 % | -7.1 % |
ROE | 56.0 % | 9.6 % | -29.3 % | -13.7 % | -11.8 % |
ROI | 54.4 % | 11.6 % | -27.0 % | -8.5 % | -7.1 % |
Economic value added (EVA) | 1 106.35 | 122.55 | - 802.37 | - 386.51 | - 310.83 |
Solvency | |||||
Equity ratio | 49.7 % | 68.9 % | 66.9 % | 65.6 % | 65.2 % |
Gearing | 36.1 % | 17.9 % | 49.3 % | 52.5 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 2.4 | 2.6 | 2.4 |
Current ratio | 2.0 | 3.6 | 3.4 | 3.2 | 3.2 |
Cash and cash equivalents | 2 871.82 | 1 481.34 | 491.81 | 445.44 | 325.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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