COUPÉ COIFFURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COUPÉ COIFFURE ApS
COUPÉ COIFFURE ApS (CVR number: 30713532) is a company from ODENSE. The company recorded a gross profit of 292.5 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COUPÉ COIFFURE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.42 | 733.93 | 418.29 | 327.46 | 292.55 |
EBIT | 67.63 | 110.26 | -0.87 | 55.70 | -4.62 |
Net earnings | 52.75 | 84.49 | -1.82 | 43.91 | -4.33 |
Shareholders equity total | 129.19 | 213.68 | 141.86 | 185.78 | 181.45 |
Balance sheet total (assets) | 448.32 | 414.56 | 266.61 | 305.19 | 266.81 |
Net debt | - 380.88 | - 338.37 | - 191.43 | - 248.01 | - 205.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 25.6 % | -0.3 % | 19.8 % | -1.3 % |
ROE | 51.3 % | 49.3 % | -1.0 % | 26.8 % | -2.4 % |
ROI | 65.7 % | 64.3 % | -0.5 % | 34.3 % | -2.1 % |
Economic value added (EVA) | 48.91 | 79.36 | -11.61 | 36.17 | -14.05 |
Solvency | |||||
Equity ratio | 28.8 % | 51.5 % | 53.2 % | 60.9 % | 68.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.7 | 2.3 | 2.7 |
Current ratio | 1.3 | 2.0 | 2.0 | 2.4 | 2.9 |
Cash and cash equivalents | 380.94 | 338.42 | 191.49 | 249.91 | 207.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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