Cosmetic Skin ApS — Credit Rating and Financial Key Figures

CVR number: 44101270
Enghavevej 9 D, 7100 Vejle
info@cosmeticskin.dk
tel: 60221165
https://cosmeticskin.dk/

Company information

Official name
Cosmetic Skin ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cosmetic Skin ApS

Cosmetic Skin ApS (CVR number: 44101270) is a company from VEJLE. The company recorded a gross profit of 115.4 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were -201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cosmetic Skin ApS's liquidity measured by quick ratio was 2.7 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 profit- 139.81115.40
EBIT- 220.98- 218.75
Net earnings- 240.82- 201.01
Shareholders equity total- 200.82-51.83
Balance sheet total (assets)388.64546.76
Net debt- 105.85- 164.23
Profitability
EBIT-%
ROA-37.0 %-32.1 %
ROE-62.0 %-43.0 %
ROI
Economic value added (EVA)- 220.98- 208.66
Solvency
Equity ratio-34.1 %-8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.7
Current ratio3.84.4
Cash and cash equivalents105.85164.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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