ORGANIC BEAUTY SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 31870860
Ådalsvej 15, 4720 Præstø
info@beauty-supply.dk
tel: 40844143
organicbeautysupply.dk

Credit rating

Company information

Official name
ORGANIC BEAUTY SUPPLY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ORGANIC BEAUTY SUPPLY ApS

ORGANIC BEAUTY SUPPLY ApS (CVR number: 31870860) is a company from VORDINGBORG. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was 248.9 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. ORGANIC BEAUTY SUPPLY 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit743.48479.95196.16555.15306.29
EBIT194.7754.514.18497.54248.86
Net earnings185.7426.42-27.14266.34142.07
Shareholders equity total1 619.471 645.891 368.751 635.091 527.16
Balance sheet total (assets)3 437.944 058.213 256.133 430.653 410.38
Net debt425.47660.54573.83793.15896.39
Profitability
EBIT-%
ROA6.9 %2.0 %0.5 %15.0 %8.2 %
ROE12.2 %1.6 %-1.8 %17.7 %9.0 %
ROI10.1 %3.1 %0.7 %22.1 %11.5 %
Economic value added (EVA)96.69-63.26- 113.00260.8849.87
Solvency
Equity ratio47.1 %40.6 %42.0 %47.7 %44.8 %
Gearing26.3 %40.8 %41.9 %48.5 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.2
Current ratio2.21.81.92.11.9
Cash and cash equivalents0.6910.830.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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