Coolhair ApS — Credit Rating and Financial Key Figures

CVR number: 43798189
Naverland 25, 2600 Glostrup
info@coolhair.dk
https://coolhair.dk
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Company information

Official name
Coolhair ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 115.64-56.85
EBIT- 115.64-56.85
Net earnings-90.203.91
Shareholders equity total-50.20-46.29
Balance sheet total (assets)64.21138.70
Net debt41.41134.85
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 ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents24.4620.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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