COURAGE COIFFURE ApS — Credit Rating and Financial Key Figures

CVR number: 29937400
Lundegård Strandvej 19, 2791 Dragør
tel: 33144858

Company information

Official name
COURAGE COIFFURE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About COURAGE COIFFURE ApS

COURAGE COIFFURE ApS (CVR number: 29937400) is a company from DRAGØR. The company recorded a gross profit of 391.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. COURAGE COIFFURE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit311.94322.31318.12308.14391.74
EBIT17.4117.6616.50-22.5315.65
Net earnings13.0613.809.90-23.2211.04
Shareholders equity total123.11136.91146.81123.58134.63
Balance sheet total (assets)169.88337.86212.59183.43193.78
Net debt-68.33- 247.21- 104.09-41.63-54.28
Profitability
EBIT-%
ROA10.3 %7.0 %6.0 %-11.4 %8.3 %
ROE11.2 %10.6 %7.0 %-17.2 %8.6 %
ROI14.3 %13.6 %11.6 %-16.7 %12.1 %
Economic value added (EVA)12.2611.0917.29-24.687.22
Solvency
Equity ratio72.5 %40.5 %69.1 %67.4 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.01.4
Current ratio3.61.72.72.52.7
Cash and cash equivalents68.33247.21104.0941.6354.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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