Cosmetic Skin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 139.81 | 115.40 |
EBIT | - 220.98 | - 218.75 |
Net earnings | - 240.82 | - 201.01 |
Shareholders equity total | - 200.82 | -51.83 |
Balance sheet total (assets) | 388.64 | 546.76 |
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 ratio | 2.7 | 2.7 |
Current ratio | 3.8 | 4.4 |
Cash and cash equivalents | 105.85 | 164.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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