BEAUTY N COSMETICS BY GK APS — Credit Rating and Financial Key Figures

CVR number: 43293249
Taastrup Hovedgade 140 A, 2630 Taastrup

Credit rating

Company information

Official name
BEAUTY N COSMETICS BY GK APS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BEAUTY N COSMETICS BY GK APS

BEAUTY N COSMETICS BY GK APS (CVR number: 43293249) is a company from Høje-Taastrup. The company recorded a gross profit of 150.9 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. BEAUTY N COSMETICS BY GK APS's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales
Gross profit150.88
EBIT4.55
Net earnings2.20
Shareholders equity total40.0042.20
Balance sheet total (assets)40.0075.10
Net debt-40.00-43.88
Profitability
EBIT-%
ROA7.9 %
ROE5.4 %
ROI11.1 %
Economic value added (EVA)4.55
Solvency
Equity ratio100.0 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.3
Cash and cash equivalents40.0043.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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