DK BEAUTY A/S — Credit Rating and Financial Key Figures

CVR number: 36493151
Peder Larsens Vej 3, 7330 Brande
info@naturfarm.dk
tel: 79304130
www.naturfarm.dk

Credit rating

Company information

Official name
DK BEAUTY A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DK BEAUTY A/S

DK BEAUTY A/S (CVR number: 36493151) is a company from IKAST-BRANDE. The company recorded a gross profit of 2796.8 kDKK in 2023. The operating profit was 1180.6 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK BEAUTY A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit885.954 048.272 603.892 992.402 796.81
EBIT-3 365.332 733.55580.191 312.601 180.58
Net earnings-3 591.822 722.35341.01902.31644.90
Shareholders equity total-5 672.23-2 949.89-2 136.32-1 234.02- 589.12
Balance sheet total (assets)3 955.136 054.936 884.617 020.766 286.85
Net debt584.8440.45694.03398.54242.05
Profitability
EBIT-%
ROA-36.1 %29.4 %6.4 %15.2 %15.6 %
ROE-66.0 %54.4 %5.3 %13.0 %9.7 %
ROI-39.3 %33.5 %13.8 %240.1 %364.2 %
Economic value added (EVA)-3 213.813 227.60602.501 129.26980.65
Solvency
Equity ratio-58.9 %-33.1 %-24.8 %-15.1 %-8.6 %
Gearing-10.3 %-3.5 %-32.5 %-32.3 %-42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.21.6
Current ratio1.63.53.65.55.4
Cash and cash equivalents63.200.708.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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