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HAIR BY GYLVIN ApS — Credit Rating and Financial Key Figures

CVR number: 29531471
Pilevej 31, 3400 Hillerød
tel: 48265588
Free credit report Annual report

Company information

Official name
HAIR BY GYLVIN ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About HAIR BY GYLVIN ApS

HAIR BY GYLVIN ApS (CVR number: 29531471) is a company from HILLERØD. The company recorded a gross profit of 5916.1 kDKK in 2025. The operating profit was 693.3 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. HAIR BY GYLVIN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 857.775 615.104 999.015 452.135 916.10
EBIT505.50307.56181.07- 173.78693.29
Net earnings371.02220.20136.19- 154.71490.43
Shareholders equity total907.651 127.85964.059.34499.77
Balance sheet total (assets)2 801.862 064.192 332.881 678.252 171.77
Net debt- 108.11- 617.80- 859.0919.94- 875.64
Profitability
EBIT-%
ROA20.2 %12.6 %8.2 %-8.6 %36.5 %
ROE51.4 %21.6 %13.0 %-31.8 %192.7 %
ROI51.9 %27.9 %15.2 %-16.8 %66.4 %
Economic value added (EVA)346.57188.8180.93- 196.90497.91
Solvency
Equity ratio32.4 %54.6 %41.3 %0.6 %23.0 %
Gearing7.0 %3.0 %21.9 %9003.2 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.71.1
Current ratio1.11.71.40.81.2
Cash and cash equivalents171.41651.831 069.96820.601 618.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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