Cold Hawaii Surf Camp ApS — Credit Rating and Financial Key Figures

CVR number: 39267829
Ørhagevej 151, Klitmøller 7700 Thisted
surf@coldhawaiisurfcamp.com
coldhawaiisurfcamp.com

Company information

Official name
Cold Hawaii Surf Camp ApS
Personnel
3 persons
Established
2018
Domicile
Klitmøller
Company form
Private limited company
Industry

About Cold Hawaii Surf Camp ApS

Cold Hawaii Surf Camp ApS (CVR number: 39267829) is a company from THISTED. The company recorded a gross profit of 1371.2 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cold Hawaii Surf Camp ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 286.072 565.89963.281 583.321 371.19
EBIT647.76514.48- 720.23-12.3594.61
Net earnings500.32380.67- 782.75- 102.1227.31
Shareholders equity total383.31763.98-68.77- 170.89- 143.58
Balance sheet total (assets)2 136.332 874.431 840.861 669.021 767.26
Net debt476.3846.06991.36994.661 037.83
Profitability
EBIT-%
ROA52.4 %20.6 %-30.1 %-0.7 %5.0 %
ROE160.7 %66.4 %-60.1 %-5.8 %1.6 %
ROI84.1 %45.2 %-69.5 %-1.2 %9.3 %
Economic value added (EVA)546.82338.82- 787.28-58.9053.22
Solvency
Equity ratio17.9 %26.6 %-3.6 %-9.3 %-7.5 %
Gearing213.6 %41.0 %-1447.1 %-582.0 %-729.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.1
Current ratio0.60.90.60.60.6
Cash and cash equivalents342.48267.313.8610.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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