SP Cosmetic ApS — Credit Rating and Financial Key Figures

CVR number: 42749133
Vesterbrogade 179, 1800 Frederiksberg C
info@sarahpaulycosmetic.dk
tel: 51316727

Credit rating

Company information

Official name
SP Cosmetic ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SP Cosmetic ApS

SP Cosmetic ApS (CVR number: 42749133) is a company from FREDERIKSBERG. The company recorded a gross profit of 609.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP Cosmetic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit125.66609.81
EBIT-61.00-22.87
Net earnings-63.28-24.95
Shareholders equity total-23.28-48.23
Balance sheet total (assets)132.6572.33
Net debt- 108.01-72.28
Profitability
EBIT-%
ROA-39.1 %-16.5 %
ROE-47.7 %-24.3 %
ROI
Economic value added (EVA)-61.00-16.27
Solvency
Equity ratio-14.9 %-40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.90.6
Cash and cash equivalents108.0172.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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