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Cool Breathwork ApS — Credit Rating and Financial Key Figures

CVR number: 44725312
Søndersøvej 51, 3500 Værløse
flemming@eiberg.dk
tel: 25599000
Free credit report Annual report

Company information

Official name
Cool Breathwork ApS
Established
2024
Company form
Private limited company
Industry

About Cool Breathwork ApS

Cool Breathwork ApS (CVR number: 44725312) is a company from FURESØ. The company recorded a gross profit of -83.9 kDKK in 2025. The operating profit was -83.9 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.8 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cool Breathwork ApS's liquidity measured by quick ratio was 0.6 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
2024
2025
Volume
Net sales
Gross profit2.58-83.88
EBIT2.58-83.88
Net earnings2.03-65.44
Shareholders equity total42.03-23.40
Balance sheet total (assets)42.5841.69
Net debt-0.062.44
Profitability
EBIT-%
ROA6.1 %-155.8 %
ROE4.8 %-156.3 %
ROI6.1 %-375.9 %
Economic value added (EVA)2.58-67.54
Solvency
Equity ratio98.7 %-36.0 %
Gearing-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.40.6
Current ratio77.40.6
Cash and cash equivalents0.060.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-155.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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