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
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Company information

Official name
DK BEAUTY A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

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 4311.7 kDKK in 2024. The operating profit was 1842.7 kDKK, while net earnings were 1042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK BEAUTY A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 048.272 603.892 992.402 796.814 311.74
EBIT2 733.55580.191 312.601 180.581 842.73
Net earnings2 722.35341.01902.31644.901 042.40
Shareholders equity total-2 949.89-2 136.32-1 234.02- 589.12453.28
Balance sheet total (assets)6 054.936 884.617 020.766 286.857 646.06
Net debt40.45694.03398.54242.05266.00
Profitability
EBIT-%
ROA29.4 %6.4 %15.2 %15.6 %27.5 %
ROE54.4 %5.3 %13.0 %9.7 %30.9 %
ROI33.5 %13.8 %240.1 %364.2 %339.1 %
Economic value added (EVA)3 198.21594.111 094.32960.621 411.06
Solvency
Equity ratio-33.1 %-24.8 %-15.1 %-8.6 %5.9 %
Gearing-3.5 %-32.5 %-32.3 %-42.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.60.7
Current ratio3.53.65.55.43.8
Cash and cash equivalents63.200.708.2532.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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