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Ivy Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 42043664
Exnersgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Ivy Beauty ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Ivy Beauty ApS

Ivy Beauty ApS (CVR number: 42043664) is a company from ESBJERG. The company recorded a gross profit of 3706.5 kDKK in 2024. The operating profit was 820.5 kDKK, while net earnings were 645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Ivy Beauty ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 368.602 284.782 775.023 706.48
EBIT2.81381.77611.81820.50
Net earnings-2.58284.86452.10645.02
Shareholders equity total37.42322.28715.481 299.51
Balance sheet total (assets)357.18872.651 456.232 391.23
Net debt-74.03- 322.78- 983.23-1 714.52
Profitability
EBIT-%
ROA0.8 %62.1 %52.5 %42.7 %
ROE-6.9 %158.4 %87.1 %64.0 %
ROI1.9 %112.5 %97.4 %80.6 %
Economic value added (EVA)2.81283.62434.95592.89
Solvency
Equity ratio10.5 %36.9 %49.1 %54.3 %
Gearing302.6 %62.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.8
Current ratio0.61.01.31.8
Cash and cash equivalents187.26525.06986.971 714.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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