Cosmetic Studio IVS — Credit Rating and Financial Key Figures

Cosmetic Studio IVS (CVR number: 38039385) is a company from KØBENHAVN. The company recorded a gross profit of 145.1 kDKK in 2018. The operating profit was -166.2 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104 %, which can be considered poor and Return on Equity (ROE) was -154.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cosmetic Studio IVS's liquidity measured by quick ratio was 0.9 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.