Nordic Hair Concept ApS — Credit Rating and Financial Key Figures

CVR number: 38648691
Jernbanepladsen 10 B, 2800 Kongens Lyngby
tk@nordichairconcept.dk
tel: 71747374
www.nordichairconcept.dk
Free credit report Annual report

Company information

Official name
Nordic Hair Concept ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Nordic Hair Concept ApS

Nordic Hair Concept ApS (CVR number: 38648691) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3560.6 kDKK in 2024. The operating profit was -277.3 kDKK, while net earnings were -772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Hair Concept ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 341.123 643.244 490.195 060.713 560.62
EBIT1 426.71163.86- 297.41622.46- 277.28
Net earnings852.83- 167.52- 226.41258.63- 772.35
Shareholders equity total109.91-57.61- 284.02-25.39- 797.74
Balance sheet total (assets)2 537.481 749.071 307.591 508.311 803.63
Net debt84.15- 322.48267.70630.321 966.76
Profitability
EBIT-%
ROA43.1 %-2.7 %-13.8 %30.6 %-31.0 %
ROE75.4 %-18.0 %-14.8 %18.4 %-46.6 %
ROI98.1 %-9.2 %-110.8 %96.4 %-48.0 %
Economic value added (EVA)1 188.7665.46- 240.90433.77- 298.15
Solvency
Equity ratio4.3 %-3.2 %-17.8 %-1.7 %-30.7 %
Gearing821.2 %-181.2 %-110.3 %-2667.6 %-249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.20.3
Current ratio1.00.50.30.40.4
Cash and cash equivalents818.45426.8645.5347.0426.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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