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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.