EXCITED BEAUTY APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.96 | 23.94 | 10.96 |
Balance sheet total (assets) | 16.05 | 73.95 | 23.64 |
Net debt | -13.81 | 7.05 | -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 % |
Gearing | 146.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 4.9 | 1.9 |
Current ratio | 0.8 | 4.9 | 1.9 |
Cash and cash equivalents | 13.81 | 27.95 | 20.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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