Scandinavian Cosmetics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28479077
Vesterbrogade 34, 1620 København V

Company information

Official name
Scandinavian Cosmetics Denmark ApS
Personnel
34 persons
Established
2005
Company form
Private limited company
Industry

About Scandinavian Cosmetics Denmark ApS

Scandinavian Cosmetics Denmark ApS (CVR number: 28479077) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandinavian Cosmetics Denmark ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 962.0711 490.1511 486.2718 090.6936 101.94
EBIT8 772.26439.08387.116 907.7219 324.62
Net earnings5 398.54-1 223.26362.015 365.9414 863.59
Shareholders equity total11 354.1310 130.8610 492.8715 858.8130 722.40
Balance sheet total (assets)29 005.8459 292.5748 217.7131 957.8550 637.98
Net debt-10 838.1123 777.7629 662.1110 061.2010 014.40
Profitability
EBIT-%
ROA39.2 %2.4 %3.1 %19.6 %48.7 %
ROE59.0 %-11.4 %3.5 %40.7 %63.8 %
ROI96.2 %3.5 %3.4 %21.1 %59.7 %
Economic value added (EVA)6 472.16- 232.59-2 090.592 945.3113 478.41
Solvency
Equity ratio39.1 %17.1 %21.8 %49.6 %60.7 %
Gearing3.0 %377.7 %326.4 %66.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.14.72.52.4
Current ratio1.71.56.13.12.4
Cash and cash equivalents11 178.1914 485.814 588.26412.61385.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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