Stache+Ponytail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stache+Ponytail ApS
Stache+Ponytail ApS (CVR number: 38117947) is a company from HILLERØD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 16.5 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 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stache+Ponytail ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -10.56 | -9.11 | -14.91 | -5.97 |
EBIT | -9.89 | -13.76 | -10.97 | -14.91 | -5.97 |
Net earnings | 46.86 | 19.44 | -61.56 | -8.46 | 16.51 |
Shareholders equity total | 277.86 | 297.30 | 260.74 | 252.28 | 268.79 |
Balance sheet total (assets) | 281.86 | 301.30 | 264.74 | 258.70 | 274.69 |
Net debt | -27.29 | -18.66 | -9.45 | -22.02 | -15.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 6.7 % | -21.7 % | -3.2 % | 6.2 % |
ROE | 18.4 % | 6.8 % | -22.1 % | -3.3 % | 6.3 % |
ROI | 18.5 % | 6.8 % | -22.0 % | -3.3 % | 6.3 % |
Economic value added (EVA) | -0.10 | -1.15 | 3.58 | -4.06 | 6.58 |
Solvency | |||||
Equity ratio | 98.6 % | 98.7 % | 98.5 % | 97.5 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.7 | 8.6 | 3.4 | 2.6 |
Current ratio | 7.4 | 4.7 | 8.6 | 3.4 | 2.6 |
Cash and cash equivalents | 27.29 | 18.66 | 9.45 | 22.02 | 15.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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