dk3 aesthetics ApS

CVR number: 38038087
Brønsbjergvej 5, 7120 Vejle Øst

Credit rating

Company information

Official name
dk3 aesthetics ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About dk3 aesthetics ApS

dk3 aesthetics ApS (CVR number: 38038087) is a company from VEJLE. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. dk3 aesthetics ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11.6047.967.9724.3728.50
EBIT1.6017.96-32.03-5.63-1.50
Net earnings1.1512.83-26.62-6.78-2.08
Shareholders equity total69.8982.7256.1049.3247.24
Balance sheet total (assets)403.00831.45643.471 584.38807.66
Net debt- 117.91- 570.04- 511.50- 479.57- 343.35
Profitability
EBIT-%
ROA0.6 %2.9 %-4.3 %-0.5 %-0.1 %
ROE1.7 %16.8 %-38.4 %-12.9 %-4.3 %
ROI1.9 %18.0 %-33.8 %-7.0 %-2.0 %
Economic value added (EVA)0.0717.380.5819.8721.51
Solvency
Equity ratio17.3 %9.9 %8.7 %3.1 %5.8 %
Gearing27.0 %25.9 %48.0 %56.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.01.0
Current ratio1.20.90.91.01.0
Cash and cash equivalents136.81591.45538.41507.28368.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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