GOLD HAIRCARE ApS — Credit Rating and Financial Key Figures

CVR number: 31486882
Studiestræde 35, 1455 København K
victor@goldhaircare.com
tel: 20729095
www.goldhaircare.com

Credit rating

Company information

Official name
GOLD HAIRCARE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLD HAIRCARE ApS

GOLD HAIRCARE ApS (CVR number: 31486882) is a company from KØBENHAVN. The company recorded a gross profit of 4545.8 kDKK in 2023. The operating profit was 2952.1 kDKK, while net earnings were 2296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLD HAIRCARE ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 251.546 695.665 767.023 388.704 545.78
EBIT2 469.435 059.304 031.891 780.222 952.15
Net earnings1 901.693 904.933 081.591 329.272 296.72
Shareholders equity total6 454.8110 359.7411 291.3312 620.6014 917.32
Balance sheet total (assets)7 693.8012 033.2413 147.8013 425.9215 959.01
Net debt-4 597.54-9 729.94-7 837.69-5 491.54-8 133.84
Profitability
EBIT-%
ROA35.4 %51.3 %32.0 %13.4 %20.2 %
ROE34.6 %46.4 %28.5 %11.1 %16.7 %
ROI40.5 %56.7 %35.3 %14.2 %21.2 %
Economic value added (EVA)1 855.073 880.943 125.271 254.241 958.70
Solvency
Equity ratio83.9 %86.1 %85.9 %94.0 %93.5 %
Gearing10.4 %3.4 %7.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.27.110.710.6
Current ratio6.27.27.116.715.3
Cash and cash equivalents5 267.2510 084.018 682.525 889.378 133.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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