EXCITED BEAUTY APS — Credit Rating and Financial Key Figures

CVR number: 42216089
Diplomvej 381 C, 2800 Kongens Lyngby
tel: 52111111
excited-beauty.com

Credit rating

Company information

Official name
EXCITED BEAUTY APS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXCITED BEAUTY APS

EXCITED BEAUTY APS (CVR number: 42216089) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. EXCITED BEAUTY APS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-43.35-16.08-12.98
EBIT- 123.35-16.08-12.98
Net earnings- 123.96-16.10-12.98
Shareholders equity total-3.9623.9410.96
Balance sheet total (assets)16.0573.9523.64
Net debt-13.817.05-20.52
Profitability
EBIT-%
ROA-616.5 %-34.2 %-26.6 %
ROE-772.3 %-80.5 %-74.4 %
ROI-54.6 %-37.1 %
Economic value added (EVA)- 123.35-15.19-12.78
Solvency
Equity ratio-19.8 %32.4 %46.4 %
Gearing146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.91.9
Current ratio0.84.91.9
Cash and cash equivalents13.8127.9520.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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