Skin Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 44373394
Platanvej 19, 1810 Frederiksberg C
Free credit report Annual report

Company information

Official name
Skin Koncept ApS
Established
2023
Company form
Private limited company
Industry

About Skin Koncept ApS

Skin Koncept ApS (CVR number: 44373394) is a company from FREDERIKSBERG. The company recorded a gross profit of 72 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149 %, which can be considered excellent and Return on Equity (ROE) was 691.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skin Koncept ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit71.96
EBIT71.96
Net earnings77.13
Shareholders equity total-37.13
Balance sheet total (assets)11.15
Net debt30.15
Profitability
EBIT-%
ROA149.0 %
ROE691.6 %
ROI174.2 %
Economic value added (EVA)71.96
Solvency
Equity ratio-76.9 %
Gearing-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents11.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:149.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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