NORDIC BEAUTY COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31872316
Jydekrogen 14 A, 2625 Vallensbæk
info@nordic-beauty.eu
tel: 69802958

Credit rating

Company information

Official name
NORDIC BEAUTY COMPANY ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC BEAUTY COMPANY ApS

NORDIC BEAUTY COMPANY ApS (CVR number: 31872316) is a company from VALLENSBÆK. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 19.7 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIC BEAUTY COMPANY ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 443.6516 354.0014 999.8416 965.6329 360.65
EBIT6 491.6710 351.177 884.518 103.2619 739.26
Net earnings5 486.578 786.256 891.906 138.9314 837.19
Shareholders equity total7 907.1510 693.409 485.307 004.2317 341.43
Balance sheet total (assets)17 217.5118 026.5721 489.9625 336.2943 416.20
Net debt2 275.5170.133 522.5212 175.06-7 663.75
Profitability
EBIT-%
ROA45.9 %64.5 %45.6 %35.9 %59.2 %
ROE74.0 %94.5 %68.3 %74.5 %121.9 %
ROI81.3 %106.1 %75.7 %52.2 %110.3 %
Economic value added (EVA)4 675.197 616.745 563.745 846.7214 920.66
Solvency
Equity ratio45.9 %59.3 %44.1 %27.6 %39.9 %
Gearing34.6 %0.9 %37.1 %173.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.90.60.8
Current ratio1.82.31.71.41.7
Cash and cash equivalents459.3024.790.428 012.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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