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Cool Breathwork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2.58 | -83.88 |
| EBIT | 2.58 | -83.88 |
| Net earnings | 2.03 | -65.44 |
| Shareholders equity total | 42.03 | -23.40 |
| Balance sheet total (assets) | 42.58 | 41.69 |
| Net debt | -0.06 | 2.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.1 % | -155.8 % |
| ROE | 4.8 % | -156.3 % |
| ROI | 6.1 % | -375.9 % |
| Economic value added (EVA) | 2.58 | -67.54 |
| Solvency | ||
| Equity ratio | 98.7 % | -36.0 % |
| Gearing | -11.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 77.4 | 0.6 |
| Current ratio | 77.4 | 0.6 |
| Cash and cash equivalents | 0.06 | 0.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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