Beauty-K Nails ApS — Credit Rating and Financial Key Figures

CVR number: 43493469
Flækken 7, Nebel 8700 Horsens
kristoalyashai@hotmail.dk
tel: 53938700

Company information

Official name
Beauty-K Nails ApS
Personnel
2 persons
Established
2022
Domicile
Nebel
Company form
Private limited company
Industry

About Beauty-K Nails ApS

Beauty-K Nails ApS (CVR number: 43493469) is a company from HORSENS. The company recorded a gross profit of 159.3 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beauty-K Nails ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.89159.34
EBIT-4.8924.40
Net earnings-4.8916.28
Shareholders equity total35.1151.38
Balance sheet total (assets)40.00389.21
Net debt- 221.53
Profitability
EBIT-%
ROA-12.2 %11.4 %
ROE-13.9 %37.6 %
ROI-13.9 %53.8 %
Economic value added (EVA)-4.8917.55
Solvency
Equity ratio87.8 %13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.20.7
Current ratio8.20.7
Cash and cash equivalents221.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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