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
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Company information

Official name
GOLD HAIRCARE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GOLD HAIRCARE ApS

GOLD HAIRCARE ApS (CVR number: 31486882) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 6.9 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 profit6 695.665 767.023 388.704 545.7815 271.93
EBIT5 059.304 031.891 780.222 952.1513 493.03
Net earnings3 904.933 081.591 329.272 296.7210 523.36
Shareholders equity total10 359.7411 291.3312 620.6014 917.3225 440.68
Balance sheet total (assets)12 033.2413 147.8013 425.9215 959.0128 523.87
Net debt-9 729.94-7 837.69-5 491.54-8 133.84-18 902.19
Profitability
EBIT-%
ROA51.3 %32.0 %13.4 %20.2 %60.7 %
ROE46.4 %28.5 %11.1 %16.7 %52.2 %
ROI56.7 %35.3 %14.2 %21.2 %66.9 %
Economic value added (EVA)3 582.612 600.75775.491 642.779 769.84
Solvency
Equity ratio86.1 %85.9 %94.0 %93.5 %89.2 %
Gearing3.4 %7.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.110.710.66.9
Current ratio7.27.116.715.39.3
Cash and cash equivalents10 084.018 682.525 889.378 133.8418 902.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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