BeautyGroup ApS — Credit Rating and Financial Key Figures

CVR number: 44310708
Godthåbsvej 44, 2000 Frederiksberg

Company information

Official name
BeautyGroup ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About BeautyGroup ApS

BeautyGroup ApS (CVR number: 44310708) is a company from FREDERIKSBERG. The company recorded a gross profit of 852.5 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BeautyGroup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit852.47
EBIT59.82
Net earnings41.06
Shareholders equity total81.06
Balance sheet total (assets)262.27
Net debt- 174.93
Profitability
EBIT-%
ROA22.8 %
ROE50.7 %
ROI51.3 %
Economic value added (EVA)45.30
Solvency
Equity ratio30.9 %
Gearing43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents210.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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