Coolhair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coolhair ApS
Coolhair ApS (CVR number: 43798189) is a company from ALBERTSLUND. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coolhair ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 115.64 | -56.85 |
| EBIT | - 115.64 | -56.85 |
| Net earnings | -90.20 | 3.91 |
| Shareholders equity total | -50.20 | -46.29 |
| Balance sheet total (assets) | 64.21 | 138.70 |
| Net debt | 41.41 | 134.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | -101.1 % | 19.9 % |
| ROE | -140.5 % | 3.9 % |
| ROI | -175.6 % | 27.0 % |
| Economic value added (EVA) | -90.20 | -36.61 |
| Solvency | ||
| Equity ratio | -43.9 % | -25.0 % |
| Gearing | -131.2 % | -334.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.7 |
| Cash and cash equivalents | 24.46 | 20.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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