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AB HAIR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31587697
Algade 109 A, 4760 Vordingborg
berit@braae.eu
tel: 61456040
Free credit report Annual report

Credit rating

Company information

Official name
AB HAIR DESIGN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About AB HAIR DESIGN ApS

AB HAIR DESIGN ApS (CVR number: 31587697) is a company from VORDINGBORG. The company recorded a gross profit of 1472.5 kDKK in 2025. The operating profit was 65.6 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. AB HAIR DESIGN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 638.921 787.471 659.651 451.431 472.47
EBIT-79.2482.2590.97- 207.9165.63
Net earnings-81.5247.50233.17- 164.1348.42
Shareholders equity total809.43856.931 090.10925.97704.39
Balance sheet total (assets)1 244.791 356.621 443.631 248.58890.55
Net debt- 429.24- 601.84- 680.63- 524.21- 274.17
Profitability
EBIT-%
ROA-5.6 %6.3 %6.5 %-15.3 %6.2 %
ROE-9.6 %5.7 %24.0 %-16.3 %5.9 %
ROI-8.0 %8.3 %8.6 %-20.4 %8.1 %
Economic value added (EVA)- 128.111.5813.25- 219.201.50
Solvency
Equity ratio65.0 %63.2 %75.5 %74.2 %79.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.11.81.7
Current ratio1.92.12.42.32.3
Cash and cash equivalents429.24601.84680.63529.42274.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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