Kosmetika ApS — Credit Rating and Financial Key Figures

CVR number: 43341707
Alliancevej 8 B, 2450 København SV
info@kosmetika.dk
tel: 40301338

Company information

Official name
Kosmetika ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Kosmetika ApS

Kosmetika ApS (CVR number: 43341707) is a company from KØBENHAVN. The company recorded a gross profit of 272 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Kosmetika ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit31.91271.98
EBIT-27.7256.45
Net earnings-29.4443.08
Shareholders equity total10.5653.63
Balance sheet total (assets)123.09178.60
Net debt-54.50- 107.69
Profitability
EBIT-%
ROA-22.3 %37.7 %
ROE-278.9 %134.2 %
ROI-45.2 %66.7 %
Economic value added (EVA)-27.7250.54
Solvency
Equity ratio9.2 %31.4 %
Gearing475.5 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.11.4
Cash and cash equivalents104.69163.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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