FRISØRKAPPEN SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 18121948
Jernbanegade 22, 6400 Sønderborg
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Company information

Official name
FRISØRKAPPEN SØNDERBORG ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About FRISØRKAPPEN SØNDERBORG ApS

FRISØRKAPPEN SØNDERBORG ApS (CVR number: 18121948) is a company from SØNDERBORG. The company recorded a gross profit of 1102 kDKK in 2025. The operating profit was 120.3 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRISØRKAPPEN SØNDERBORG ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 031.791 039.201 082.111 068.261 102.02
EBIT89.783.5835.8432.27120.35
Net earnings69.871.4427.9025.6494.65
Shareholders equity total209.87141.44169.34167.07235.72
Balance sheet total (assets)398.78279.10353.37328.96383.58
Net debt- 260.01- 137.45- 221.02- 219.09- 277.48
Profitability
EBIT-%
ROA17.4 %1.1 %11.3 %9.6 %34.1 %
ROE31.9 %0.8 %18.0 %15.2 %47.0 %
ROI41.1 %2.0 %23.0 %19.5 %60.3 %
Economic value added (EVA)58.71-7.0720.7716.6785.47
Solvency
Equity ratio52.6 %50.7 %47.9 %50.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.41.9
Current ratio2.11.81.81.92.3
Cash and cash equivalents260.01137.45221.02219.09277.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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