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Clinique Allure Living ApS — Credit Rating and Financial Key Figures

CVR number: 31613760
Tycho Brahes Allé 2, 2300 København S
info@norushskincare.dk
tel: 28262195
www.norushskincare.dk
Free credit report Annual report

Company information

Official name
Clinique Allure Living ApS
Established
2008
Company form
Private limited company
Industry

About Clinique Allure Living ApS

Clinique Allure Living ApS (CVR number: 31613760) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2025. The operating profit was 19.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clinique Allure Living ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.1260.69-24.76-5.4219.70
EBIT-52.6227.33-24.76-5.4219.70
Net earnings-43.2817.66-22.16-8.4213.11
Shareholders equity total-21.26-3.60-25.76-34.18-21.07
Balance sheet total (assets)88.1172.5680.4865.3256.78
Net debt-31.75-21.32-15.3654.2440.54
Profitability
EBIT-%
ROA-45.9 %29.5 %-27.1 %-5.3 %22.2 %
ROE-78.6 %22.0 %-29.0 %-11.5 %21.5 %
ROI-477.8 %-16.3 %34.9 %
Economic value added (EVA)-43.5820.43-21.04-4.4512.74
Solvency
Equity ratio-19.4 %-4.7 %-24.2 %-34.4 %-27.1 %
Gearing-194.3 %-220.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.4
Current ratio0.81.00.80.70.7
Cash and cash equivalents31.7521.3215.3612.165.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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