Danish Beauty & Cosmetics ApS — Credit Rating and Financial Key Figures

Danish Beauty & Cosmetics ApS (CVR number: 35630945) is a company from KØGE. The company recorded a gross profit of 781.7 kDKK in 2019. The operating profit was 15.3 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 235.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Danish Beauty & Cosmetics ApS's liquidity measured by quick ratio was 0.2 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.