Hairfreak ApS — Credit Rating and Financial Key Figures

CVR number: 40091645
Låsbygade 13 A, 6000 Kolding
Gitte@hair-freak.dk
www.hair-freak.dk
Free credit report Annual report

Company information

Official name
Hairfreak ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.74680.46566.27598.11198.64
EBIT-0.9781.32-47.7728.19-41.00
Net earnings-4.1061.12-38.5621.86-32.16
Shareholders equity total48.27109.3970.8392.6960.54
Balance sheet total (assets)251.44306.41222.88266.04142.15
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)-3.6059.24-44.1315.88-38.70
Solvency
Equity ratio19.2 %35.7 %31.8 %34.8 %42.6 %
Gearing59.1 %19.9 %69.6 %42.9 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.31.4
Current ratio1.21.61.51.51.7
Cash and cash equivalents185.15181.04100.39133.9489.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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