NORDIC BEAUTY COMPANY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDIC BEAUTY COMPANY ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About NORDIC BEAUTY COMPANY ApS

NORDIC BEAUTY COMPANY ApS (CVR number: 31872316) is a company from VALLENSBÆK. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. NORDIC BEAUTY COMPANY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 354.0014 999.8416 965.6329 360.6535 087.06
EBIT10 351.177 884.518 103.2619 739.2624 335.28
Net earnings8 786.256 891.906 138.9314 837.1917 654.73
Shareholders equity total10 693.409 485.307 004.2317 341.4334 996.15
Balance sheet total (assets)18 026.5721 489.9625 336.2943 416.2075 806.97
Net debt70.133 522.5212 175.06-7 663.756 275.46
Profitability
EBIT-%
ROA64.5 %45.6 %35.9 %59.2 %40.8 %
ROE94.5 %68.3 %74.5 %121.9 %67.5 %
ROI106.1 %75.7 %52.2 %110.3 %77.9 %
Economic value added (EVA)7 442.155 486.795 567.8114 308.8218 072.22
Solvency
Equity ratio59.3 %44.1 %27.6 %39.9 %46.2 %
Gearing0.9 %37.1 %173.8 %2.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.60.81.0
Current ratio2.31.71.41.71.8
Cash and cash equivalents24.790.428 012.103 485.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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