Hairfreak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hairfreak Holding ApS
Hairfreak Holding ApS (CVR number: 40091084) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was 241 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Hairfreak Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.50 | 43.38 | 75.93 | 8.36 | -3.99 |
EBIT | 60.18 | 27.06 | 59.61 | -7.96 | 241.03 |
Net earnings | 28.72 | 62.94 | -11.12 | -17.83 | 142.47 |
Shareholders equity total | 70.75 | 133.69 | 122.58 | 104.76 | 247.23 |
Balance sheet total (assets) | 1 072.11 | 1 140.02 | 1 042.90 | 2 207.27 | 389.68 |
Net debt | 931.82 | 903.47 | 840.81 | - 310.29 | - 257.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.0 % | 1.9 % | 0.9 % | 16.1 % |
ROE | 50.9 % | 61.6 % | -8.7 % | -15.7 % | 81.0 % |
ROI | 5.4 % | 8.2 % | 2.0 % | 1.4 % | 31.7 % |
Economic value added (EVA) | -2.67 | -33.54 | -14.02 | -57.44 | 129.62 |
Solvency | |||||
Equity ratio | 6.6 % | 11.7 % | 11.8 % | 4.7 % | 63.4 % |
Gearing | 1383.8 % | 726.3 % | 719.7 % | 851.0 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.6 | 2.3 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.6 | 2.3 |
Cash and cash equivalents | 47.27 | 67.52 | 41.44 | 1 201.75 | 328.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.