R BEAUTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R BEAUTY ApS
R BEAUTY ApS (CVR number: 33857594) is a company from REBILD. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 86.5 % compared to the previous year. The operating profit percentage was at 28.2 % (EBIT: 0 mDKK), while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R BEAUTY ApS's liquidity measured by quick ratio was 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.27 | 123.81 | 73.46 | 20.25 | 37.77 |
Gross profit | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
EBIT | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
Net earnings | 46.26 | 40.86 | 25.60 | 18.81 | 10.64 |
Shareholders equity total | - 139.06 | - 139.14 | - 113.54 | 88.62 | 85.27 |
Balance sheet total (assets) | 179.63 | 109.30 | 49.42 | 91.92 | 94.27 |
Net debt | -22.54 | -6.15 | -7.52 | -6.20 | |
Profitability | |||||
EBIT-% | 27.8 % | 33.0 % | 34.9 % | 92.9 % | 28.2 % |
ROA | 13.9 % | 14.4 % | 12.4 % | 14.8 % | 11.4 % |
ROE | 27.1 % | 28.3 % | 32.3 % | 27.3 % | 12.2 % |
ROI | 42.4 % | 12.2 % | |||
Economic value added (EVA) | 55.57 | 47.85 | 33.73 | 24.82 | 6.56 |
Solvency | |||||
Equity ratio | -43.6 % | -56.0 % | -69.7 % | 96.4 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | 191.7 % | 182.5 % | 213.5 % | -20.9 % | 7.4 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 7.5 | 5.8 |
Current ratio | 0.4 | 0.3 | 0.1 | 16.7 | 6.4 |
Cash and cash equivalents | 22.54 | 6.15 | 7.52 | 6.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 245.4 | 57.5 | 32.5 | 308.8 | 447.3 |
Net working capital % | -105.7 % | -142.0 % | -204.6 % | 256.3 % | 128.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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