Hairfreak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hairfreak ApS
Hairfreak ApS (CVR number: 40091645) is a company from KOLDING. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hairfreak ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.74 | 680.46 | 566.27 | 598.11 | 198.64 |
EBIT | -0.97 | 81.32 | -47.77 | 28.19 | -41.00 |
Net earnings | -4.10 | 61.12 | -38.56 | 21.86 | -32.16 |
Shareholders equity total | 48.27 | 109.39 | 70.83 | 92.69 | 60.54 |
Balance sheet total (assets) | 251.44 | 306.41 | 222.88 | 266.04 | 142.15 |
Net debt | - 156.63 | - 159.31 | -51.13 | -94.22 | -45.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 29.2 % | -18.1 % | 11.5 % | -20.1 % |
ROE | -8.1 % | 77.5 % | -42.8 % | 26.7 % | -42.0 % |
ROI | -1.5 % | 78.2 % | -38.0 % | 22.3 % | -34.5 % |
Economic value added (EVA) | -3.60 | 59.24 | -44.13 | 15.88 | -38.70 |
Solvency | |||||
Equity ratio | 19.2 % | 35.7 % | 31.8 % | 34.8 % | 42.6 % |
Gearing | 59.1 % | 19.9 % | 69.6 % | 42.9 % | 73.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 1.3 | 1.4 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 185.15 | 181.04 | 100.39 | 133.94 | 89.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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