Natural Nails & Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Natural Nails & Beauty ApS
Natural Nails & Beauty ApS (CVR number: 41063165) is a company from KØBENHAVN. The company recorded a gross profit of 745.7 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Natural Nails & Beauty 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 463.19 | ||||
Gross profit | 92.03 | 531.60 | 616.71 | 804.78 | 745.66 |
EBIT | -51.09 | 41.01 | 42.09 | 14.78 | -58.96 |
Net earnings | -59.37 | 38.66 | 29.71 | 5.95 | -55.29 |
Shareholders equity total | -19.37 | 19.28 | 48.99 | 54.94 | -0.35 |
Balance sheet total (assets) | 406.46 | 482.79 | 288.19 | 303.43 | 241.20 |
Net debt | 122.32 | 12.94 | -63.21 | - 132.88 | -70.19 |
Profitability | |||||
EBIT-% | -11.0 % | ||||
ROA | -12.0 % | 9.0 % | 10.9 % | 5.0 % | -21.6 % |
ROE | -14.6 % | 18.2 % | 87.0 % | 11.4 % | -37.3 % |
ROI | -15.0 % | 11.9 % | 19.7 % | 18.5 % | -102.7 % |
Economic value added (EVA) | -51.09 | 24.88 | 15.11 | 6.64 | -53.42 |
Solvency | |||||
Equity ratio | -4.5 % | 4.0 % | 17.0 % | 18.1 % | -0.1 % |
Gearing | -1757.5 % | 1718.9 % | 56.5 % | 51.1 % | -9121.8 % |
Relative net indebtedness % | 44.8 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 218.12 | 318.54 | 90.87 | 160.97 | 102.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.