Frisør Drop In Z ApS — Credit Rating and Financial Key Figures

CVR number: 41019905
Søborg Hovedgade 68, 2860 Søborg

Credit rating

Company information

Official name
Frisør Drop In Z ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Frisør Drop In Z ApS

Frisør Drop In Z ApS (CVR number: 41019905) is a company from GLADSAXE. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 5685.6 kDKK, while net earnings were 4412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Frisør Drop In Z ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit10 086.0411 484.2913 062.1314 459.37
EBIT2 646.082 969.094 436.365 685.63
Net earnings1 974.952 269.053 435.284 412.05
Shareholders equity total2 014.953 314.003 449.284 461.33
Balance sheet total (assets)6 926.815 933.195 971.746 060.94
Net debt-1 584.35-2 373.77-3 019.08-4 220.17
Profitability
EBIT-%
ROA38.2 %46.2 %74.5 %94.5 %
ROE98.0 %85.2 %101.6 %111.5 %
ROI78.5 %88.2 %119.1 %133.0 %
Economic value added (EVA)2 063.832 360.523 411.504 412.05
Solvency
Equity ratio29.1 %55.9 %57.8 %73.6 %
Gearing67.3 %1.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.02.7
Current ratio1.01.02.02.7
Cash and cash equivalents2 939.792 413.143 652.294 220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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