Conscious Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 43748335
Allegade 24 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Conscious Beauty ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Conscious Beauty ApS

Conscious Beauty ApS (CVR number: 43748335) is a company from FREDERIKSBERG. The company recorded a gross profit of 1069.3 kDKK in 2024. The operating profit was 169 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Conscious Beauty ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 255.981 069.30
EBIT526.36169.00
Net earnings401.08131.48
Shareholders equity total441.08450.56
Balance sheet total (assets)1 357.701 167.22
Net debt- 488.19- 471.03
Profitability
EBIT-%
ROA38.8 %13.5 %
ROE90.9 %29.5 %
ROI85.1 %31.7 %
Economic value added (EVA)401.43100.57
Solvency
Equity ratio32.5 %38.6 %
Gearing40.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.11.3
Cash and cash equivalents664.82472.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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