FAGBLADET KOSMETIK ApS — Credit Rating and Financial Key Figures

CVR number: 27168973
Teglsø Vænge 1, 2990 Nivå
info@fagbladetkosmetik.dk
tel: 61684180
www.fagbladetkosmetik.dk
Free credit report Annual report

Credit rating

Company information

Official name
FAGBLADET KOSMETIK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FAGBLADET KOSMETIK ApS

FAGBLADET KOSMETIK ApS (CVR number: 27168973) is a company from FREDENSBORG. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was 31.9 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGBLADET KOSMETIK ApS's liquidity measured by quick ratio was 142.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.13650.47498.9696.1485.98
EBIT- 193.30124.7013.288.0431.95
Net earnings- 119.39249.07- 289.35116.13191.21
Shareholders equity total1 878.082 127.151 737.801 733.931 864.14
Balance sheet total (assets)2 215.302 300.251 815.581 741.151 877.30
Net debt-1 904.06-2 240.01-1 747.49-1 725.85-1 865.44
Profitability
EBIT-%
ROA-4.1 %17.3 %4.1 %9.3 %13.1 %
ROE-6.2 %12.4 %-15.0 %6.7 %10.6 %
ROI-4.5 %19.0 %4.4 %9.5 %13.2 %
Economic value added (EVA)- 293.658.96-93.64-79.28-56.30
Solvency
Equity ratio85.7 %92.9 %95.7 %99.6 %99.3 %
Gearing5.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.114.223.3241.2142.7
Current ratio6.613.323.3241.2142.7
Cash and cash equivalents2 004.902 240.461 747.491 725.851 865.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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