HAIRCLINIC GROUP ApS — Credit Rating and Financial Key Figures

HAIRCLINIC GROUP ApS (CVR number: 35397051K) is a company from KØBENHAVN. The company reported a net sales of 16.7 mUSD in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was poor at -56 % (EBIT: -9.3 mUSD), while net earnings were -9100 kUSD. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIRCLINIC GROUP ApS's liquidity measured by quick ratio was 1.2 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.