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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

Company information

Official name
ID HAIR COMPANY A/S
Personnel
43 persons
Established
1991
Company form
Limited company
Industry

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 42.1 mDKK in 2025. The operating profit was 17.2 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 233.0033 509.6337 329.1140 017.4442 054.12
EBIT14 188.0012 548.7516 775.7817 515.9117 172.55
Net earnings5 206.004 501.7612 064.9116 700.4814 968.44
Shareholders equity total47 891.0048 800.4459 519.2670 113.3978 500.41
Balance sheet total (assets)81 115.0081 142.4283 752.6493 729.04101 376.38
Net debt17 245.976 539.589 786.175 265.12
Profitability
EBIT-%
ROA18.3 %14.5 %26.7 %24.6 %19.8 %
ROE11.5 %9.3 %22.3 %25.8 %20.1 %
ROI18.3 %15.5 %24.1 %28.7 %22.8 %
Economic value added (EVA)12 032.586 161.068 785.1110 060.169 288.87
Solvency
Equity ratio100.0 %60.2 %71.1 %74.9 %77.5 %
Gearing35.4 %16.6 %14.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.4
Current ratio2.43.23.63.9
Cash and cash equivalents6.873 357.930.972 747.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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