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Secret Hair Solution ApS — Credit Rating and Financial Key Figures

CVR number: 37292370
Esperlundvej 6, Knudlund 8653 Them
Peter@aqqrate.com
tel: 23997505
Free credit report Annual report

Credit rating

Company information

Official name
Secret Hair Solution ApS
Personnel
5 persons
Established
2015
Domicile
Knudlund
Company form
Private limited company
Industry

About Secret Hair Solution ApS

Secret Hair Solution ApS (CVR number: 37292370) is a company from SILKEBORG. The company recorded a gross profit of 1172.7 kDKK in 2025. The operating profit was 259 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Secret Hair Solution ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 453.55966.60972.121 157.411 172.72
EBIT725.60154.8948.28341.21258.96
Net earnings549.7889.136.57- 114.11154.63
Shareholders equity total747.86837.00843.57729.45884.08
Balance sheet total (assets)1 297.131 567.602 226.782 380.982 485.20
Net debt- 114.55236.29996.521 421.301 148.67
Profitability
EBIT-%
ROA52.9 %11.0 %2.7 %14.9 %11.5 %
ROE116.2 %11.2 %0.8 %-14.5 %19.2 %
ROI115.2 %12.2 %3.2 %16.6 %12.9 %
Economic value added (EVA)553.3265.77-28.85132.4182.81
Solvency
Equity ratio57.7 %53.4 %37.9 %30.6 %35.6 %
Gearing30.1 %48.9 %130.7 %199.5 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.40.30.3
Current ratio3.01.81.41.21.4
Cash and cash equivalents339.94172.59106.1734.18121.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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