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Beauty Zen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beauty Zen ApS
Beauty Zen ApS (CVR number: 44734486) is a company from KOLDING. The company recorded a gross profit of 171.8 kDKK in 2025. The operating profit was -74.7 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beauty Zen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 51.00 | 171.76 |
| EBIT | 37.00 | -74.74 |
| Net earnings | 24.00 | -85.70 |
| Shareholders equity total | 64.00 | -21.95 |
| Balance sheet total (assets) | 194.00 | 146.15 |
| Net debt | - 127.00 | -76.27 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.1 % | -41.3 % |
| ROE | 37.5 % | -81.6 % |
| ROI | 51.4 % | -173.1 % |
| Economic value added (EVA) | 27.75 | -83.80 |
| Solvency | ||
| Equity ratio | 33.0 % | -13.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 0.8 |
| Current ratio | 1.6 | 0.9 |
| Cash and cash equivalents | 127.00 | 76.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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