Beauty care and cosmetics ApS — Credit Rating and Financial Key Figures

CVR number: 43906364
Vodroffsvej 24, 1900 Frederiksberg C

Company information

Official name
Beauty care and cosmetics ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Beauty care and cosmetics ApS

Beauty care and cosmetics ApS (CVR number: 43906364) is a company from FREDERIKSBERG. The company recorded a gross profit of 178.9 kDKK in 2023. The operating profit was 142.2 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beauty care and cosmetics ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit178.91
EBIT142.19
Net earnings110.90
Shareholders equity total150.90
Balance sheet total (assets)224.34
Net debt- 218.81
Profitability
EBIT-%
ROA63.4 %
ROE73.5 %
ROI90.9 %
Economic value added (EVA)110.91
Solvency
Equity ratio67.3 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents224.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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