G2 Frisør ApS — Credit Rating and Financial Key Figures

CVR number: 37821853
Glostrup Shoppingcenter 12, 2600 Glostrup
Free credit report Annual report

Company information

Official name
G2 Frisør ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About G2 Frisør ApS

G2 Frisør ApS (CVR number: 37821853) is a company from GLOSTRUP. The company recorded a gross profit of 3662.2 kDKK in 2024. The operating profit was 573.7 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. G2 Frisør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.78917.241 307.591 729.213 662.17
EBIT14.64-15.77237.97- 106.01573.65
Net earnings11.42-12.39180.79- 105.22380.91
Shareholders equity total113.14100.76281.54176.30557.22
Balance sheet total (assets)290.04311.83675.211 291.341 650.63
Net debt-93.12- 117.75- 192.26- 339.90-1 242.77
Profitability
EBIT-%
ROA5.2 %-5.2 %48.2 %-10.7 %39.1 %
ROE10.6 %-11.6 %94.6 %-46.0 %103.9 %
ROI13.1 %-14.7 %122.8 %-24.2 %100.1 %
Economic value added (EVA)5.89-17.98176.14- 120.42383.45
Solvency
Equity ratio39.0 %32.3 %41.7 %13.7 %33.8 %
Gearing1.9 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.71.2
Current ratio0.50.70.50.71.2
Cash and cash equivalents93.12117.75197.63746.031 242.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.