GOLDHAIR, ENGESVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25782437
Birkevej 56, 7442 Engesvang
naturkosmetik@mail.dk
tel: 71711010
www.naturkosmetik.dk, www.refectocil.dk
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Company information

Official name
GOLDHAIR, ENGESVANG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GOLDHAIR, ENGESVANG ApS

GOLDHAIR, ENGESVANG ApS (CVR number: 25782437) is a company from IKAST-BRANDE. The company recorded a gross profit of 3328.9 kDKK in 2024. The operating profit was 2635.2 kDKK, while net earnings were 1605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDHAIR, ENGESVANG ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 928.692 930.703 458.433 482.703 328.89
EBIT2 228.202 255.822 793.642 829.092 635.19
Net earnings3 128.451 460.471 076.761 461.911 605.82
Shareholders equity total8 205.048 665.519 142.279 804.1711 209.99
Balance sheet total (assets)9 780.499 637.6410 130.0111 375.3512 337.36
Net debt-7 579.84-7 167.26-7 655.69-8 856.06-9 861.58
Profitability
EBIT-%
ROA46.5 %24.3 %33.5 %27.6 %25.0 %
ROE44.1 %17.3 %12.1 %15.4 %15.3 %
ROI56.7 %27.9 %37.1 %31.3 %28.2 %
Economic value added (EVA)1 443.121 315.241 772.071 737.511 557.63
Solvency
Equity ratio83.9 %89.9 %90.2 %86.2 %90.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.38.66.09.5
Current ratio5.89.59.76.910.5
Cash and cash equivalents7 586.707 174.137 662.568 862.929 868.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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