SP Cosmetic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 125.66 | 609.81 |
EBIT | -61.00 | -22.87 |
Net earnings | -63.28 | -24.95 |
Shareholders equity total | -23.28 | -48.23 |
Balance sheet total (assets) | 132.65 | 72.33 |
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 ratio | 0.8 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 108.01 | 72.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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