Wow Kosmetolog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wow Kosmetolog ApS
Wow Kosmetolog ApS (CVR number: 40719245) is a company from KØBENHAVN. The company recorded a gross profit of 57.1 kDKK in 2022. The operating profit was -54.5 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Wow Kosmetolog ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 441.94 | 229.47 | 57.13 |
EBIT | 4.97 | 86.15 | -54.48 |
Net earnings | 0.17 | 62.14 | -50.26 |
Shareholders equity total | 40.18 | 102.31 | 52.06 |
Balance sheet total (assets) | 148.04 | 142.92 | 77.04 |
Net debt | -29.80 | -50.77 | -0.13 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | 59.2 % | -49.5 % |
ROE | 0.4 % | 87.2 % | -65.1 % |
ROI | 6.3 % | 85.0 % | -58.5 % |
Economic value added (EVA) | 4.97 | 64.14 | -49.07 |
Solvency | |||
Equity ratio | 27.1 % | 71.6 % | 67.6 % |
Gearing | 95.0 % | 15.9 % | 20.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.0 | 0.5 |
Current ratio | 0.6 | 2.0 | 0.5 |
Cash and cash equivalents | 67.98 | 67.05 | 10.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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