ID HAIR COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 15233982
Lægårdsvej 28, 8520 Lystrup
kontakt@idhair.dk
tel: 86742882
idhair.dk

Credit rating

Company information

Official name
ID HAIR COMPANY A/S
Personnel
40 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ID HAIR COMPANY A/S

ID HAIR COMPANY A/S (CVR number: 15233982) is a company from AARHUS. The company recorded a gross profit of 40 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ID HAIR COMPANY A/S's liquidity measured by quick ratio was 1.3 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 profit38 356.0036 233.0033 509.6337 329.1140 017.44
EBIT16 371.0014 188.0012 548.7516 775.7817 515.91
Net earnings7 176.005 206.004 501.7612 064.9116 700.48
Shareholders equity total42 894.0047 891.0048 800.4459 519.2670 113.39
Balance sheet total (assets)74 261.0081 115.0081 142.4283 752.6493 729.04
Net debt17 245.976 539.589 786.17
Profitability
EBIT-%
ROA21.0 %18.3 %14.5 %26.7 %24.6 %
ROE18.3 %11.5 %9.3 %22.3 %25.8 %
ROI21.0 %18.3 %15.5 %24.1 %28.7 %
Economic value added (EVA)14 594.6112 032.586 161.0610 152.3611 003.72
Solvency
Equity ratio100.0 %100.0 %60.2 %71.1 %74.9 %
Gearing35.4 %16.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.3
Current ratio2.43.23.6
Cash and cash equivalents6.873 357.930.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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