HAIRDK.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35035524
Bredgade 21, 1260 København K
tel: 20201555

Credit rating

Company information

Official name
HAIRDK.COM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon461890

About HAIRDK.COM ApS

HAIRDK.COM ApS (CVR number: 35035524) is a company from KØBENHAVN. The company recorded a gross profit of 625.5 kDKK in 2024. The operating profit was 87.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIRDK.COM ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.81709.26738.74732.45625.47
EBIT392.04152.08198.86201.4287.57
Net earnings293.50110.98167.90314.3393.46
Shareholders equity total1 031.151 085.631 196.321 451.751 484.21
Balance sheet total (assets)1 747.861 477.871 600.501 917.691 854.35
Net debt- 656.55- 468.27- 402.00- 607.78- 382.12
Profitability
EBIT-%
ROA25.9 %9.8 %14.6 %21.1 %6.8 %
ROE32.2 %10.5 %14.7 %23.7 %6.4 %
ROI43.7 %14.9 %19.7 %28.0 %8.7 %
Economic value added (EVA)281.3698.34121.72119.3042.25
Solvency
Equity ratio59.0 %73.5 %74.7 %75.7 %80.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.71.7
Current ratio2.33.63.53.54.2
Cash and cash equivalents656.55468.27402.00614.82382.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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