Stache+Ponytail ApS — Credit Rating and Financial Key Figures

CVR number: 38117947
Nejedevej 22, Nejede 3400 Hillerød
ookristian@gmail.com
tel: 40506690
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Company information

Official name
Stache+Ponytail ApS
Established
2016
Domicile
Nejede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings46.8619.44-61.56-8.4616.51
Shareholders equity total277.86297.30260.74252.28268.79
Balance sheet total (assets)281.86301.30264.74258.70274.69
Net debt-27.29-18.66-9.45-22.02-15.49
Profitability
EBIT-%
ROA18.2 %6.7 %-21.7 %-3.2 %6.2 %
ROE18.4 %6.8 %-22.1 %-3.3 %6.3 %
ROI18.5 %6.8 %-22.0 %-3.3 %6.3 %
Economic value added (EVA)-0.10-1.153.58-4.066.58
Solvency
Equity ratio98.6 %98.7 %98.5 %97.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.44.78.63.42.6
Current ratio7.44.78.63.42.6
Cash and cash equivalents27.2918.669.4522.0215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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