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 icon962200

About SP Cosmetic ApS

SP Cosmetic ApS (CVR number: 42749133) is a company from FREDERIKSBERG. The company recorded a gross profit of 916.1 kDKK in 2024. The operating profit was 308.1 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.4 %, which can be considered excellent and Return on Equity (ROE) was 182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. SP Cosmetic ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit125.66609.81916.14
EBIT-61.00-22.87308.10
Net earnings-63.28-24.95256.90
Shareholders equity total-23.28-48.23208.67
Balance sheet total (assets)132.6572.33405.02
Net debt- 108.01-72.28- 404.97
Profitability
EBIT-%
ROA-39.1 %-16.5 %117.4 %
ROE-47.7 %-24.3 %182.8 %
ROI295.8 %
Economic value added (EVA)-61.00-16.27263.78
Solvency
Equity ratio-14.9 %-40.0 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.1
Current ratio0.90.62.1
Cash and cash equivalents108.0172.28404.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:117.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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