Rituals Cosmetics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37587567
Herlev Hovedgade 195, 2730 Herlev

Company information

Official name
Rituals Cosmetics Denmark ApS
Personnel
251 persons
Established
2016
Company form
Private limited company
Industry

About Rituals Cosmetics Denmark ApS

Rituals Cosmetics Denmark ApS (CVR number: 37587567) is a company from HERLEV. The company recorded a gross profit of 61.6 mDKK in 2023. The operating profit was 4931.7 kDKK, while net earnings were 3501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Rituals Cosmetics Denmark ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 909.0033 733.0041 394.2249 864.0061 567.19
EBIT1 418.001 530.002 121.563 603.244 931.72
Net earnings947.001 139.001 612.882 886.843 501.81
Shareholders equity total20 661.0021 801.0023 413.6826 300.5229 802.33
Balance sheet total (assets)42 663.0042 218.0049 967.7750 553.7157 355.40
Net debt-4 618.42-2 691.43-3 207.38
Profitability
EBIT-%
ROA3.4 %3.6 %4.5 %7.5 %9.4 %
ROE9.3 %5.4 %7.1 %11.6 %12.5 %
ROI3.4 %3.6 %5.4 %11.5 %15.5 %
Economic value added (EVA)1 429.81491.78558.561 865.512 551.79
Solvency
Equity ratio100.0 %100.0 %46.9 %52.0 %52.0 %
Gearing0.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.6
Current ratio1.71.21.1
Cash and cash equivalents4 618.422 790.827 111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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