HÅRXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28335466
Erritsø Bygade 97, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
HÅRXPERTEN ApS
Personnel
5 persons
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon962100

About HÅRXPERTEN ApS

HÅRXPERTEN ApS (CVR number: 28335466) is a company from FREDERICIA. The company recorded a gross profit of 2001.8 kDKK in 2024. The operating profit was 378.3 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HÅRXPERTEN 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 profit2 037.132 095.732 006.822 207.352 001.79
EBIT- 119.9626.55112.42185.99378.32
Net earnings-96.7016.1084.46145.06292.89
Shareholders equity total-30.06-13.9670.50215.56301.45
Balance sheet total (assets)763.36951.74548.71722.88876.67
Net debt- 615.06- 734.38- 395.49- 574.63- 690.75
Profitability
EBIT-%
ROA-14.1 %3.0 %14.8 %29.3 %47.4 %
ROE-18.8 %1.9 %16.5 %101.4 %113.3 %
ROI-90.0 %318.9 %130.1 %146.6 %
Economic value added (EVA)-67.4453.12125.28161.30312.66
Solvency
Equity ratio-3.8 %-1.4 %12.8 %29.8 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.2
Current ratio0.90.91.11.31.5
Cash and cash equivalents615.06734.38395.49574.63690.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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