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BeautyArt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeautyArt ApS
BeautyArt ApS (CVR number: 37150754) is a company from HILLERØD. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.1 mDKK), while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeautyArt ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 473.10 | 1 771.93 | 1 670.31 | 1 252.89 | 761.17 |
| Gross profit | 836.67 | 1 023.50 | 872.46 | 846.72 | 469.97 |
| EBIT | - 206.41 | -21.88 | - 124.98 | 69.26 | 67.76 |
| Net earnings | -3.58 | -24.30 | - 110.18 | 46.97 | 49.95 |
| Shareholders equity total | 171.26 | 146.96 | 37.07 | 112.06 | 162.01 |
| Balance sheet total (assets) | 551.07 | 414.44 | 319.88 | 283.75 | 277.27 |
| Net debt | - 211.95 | - 109.38 | -20.16 | -7.93 | -77.77 |
| Profitability | |||||
| EBIT-% | -14.0 % | -1.2 % | -7.5 % | 5.5 % | 8.9 % |
| ROA | 0.9 % | -4.5 % | -32.7 % | 22.9 % | 24.2 % |
| ROE | -2.1 % | -15.3 % | -119.7 % | 63.0 % | 36.4 % |
| ROI | 1.5 % | -7.0 % | -47.7 % | 30.4 % | 27.0 % |
| Economic value added (EVA) | - 223.96 | -33.58 | - 114.83 | 43.45 | 39.97 |
| Solvency | |||||
| Equity ratio | 31.1 % | 35.5 % | 11.6 % | 39.5 % | 58.4 % |
| Gearing | 90.4 % | 105.6 % | 440.5 % | 128.1 % | 52.2 % |
| Relative net indebtedness % | 0.9 % | 0.2 % | 5.9 % | 1.6 % | -6.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.0 | 1.5 | 2.2 |
| Current ratio | 1.5 | 1.5 | 1.1 | 1.7 | 2.4 |
| Cash and cash equivalents | 366.83 | 264.64 | 183.46 | 151.54 | 162.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 |
| Net working capital % | 11.6 % | 8.3 % | 2.2 % | 8.9 % | 21.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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