BODY CARE Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODY CARE Aarhus ApS
BODY CARE Aarhus ApS (CVR number: 36561343) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. BODY CARE Aarhus ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 624.73 | 578.32 | 282.74 | -13.48 | -53.83 |
EBIT | - 190.50 | - 146.77 | - 100.39 | -14.24 | -53.83 |
Net earnings | - 153.94 | - 192.94 | -82.86 | -15.05 | -58.79 |
Shareholders equity total | 50.00 | 50.00 | 50.00 | 34.95 | 51.16 |
Balance sheet total (assets) | 456.00 | 528.10 | 201.43 | 110.63 | 126.21 |
Net debt | -68.50 | -45.84 | -3.16 | -0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -44.7 % | -29.8 % | -27.5 % | -9.1 % | -44.2 % |
ROE | -307.9 % | -385.9 % | -165.7 % | -35.4 % | -136.5 % |
ROI | -191.9 % | -153.3 % | -104.9 % | -16.1 % | -57.5 % |
Economic value added (EVA) | - 154.26 | - 190.67 | -82.83 | -16.59 | -55.58 |
Solvency | |||||
Equity ratio | 11.0 % | 9.5 % | 24.8 % | 31.6 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.9 | 3.7 | 5.1 |
Current ratio | 1.0 | 1.1 | 1.9 | 3.7 | 5.1 |
Cash and cash equivalents | 68.50 | 45.84 | 3.16 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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