D&D ART OF HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 24978109
Jernbanegade 4, 5000 Odense C
artofhair@artofhair.dk
tel: 66123676
www.artofhair.dk

Company information

Official name
D&D ART OF HAIR ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About D&D ART OF HAIR ApS

D&D ART OF HAIR ApS (CVR number: 24978109) is a company from ODENSE. The company recorded a gross profit of 2317 kDKK in 2024. The operating profit was 448.7 kDKK, while net earnings were 358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. D&D ART OF HAIR ApS's liquidity measured by quick ratio was 1.5 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 profit2 799.002 689.002 908.382 408.062 316.99
EBIT484.00502.00554.73338.12448.66
Net earnings374.00383.00425.52273.89358.33
Shareholders equity total498.00511.00556.18400.07488.39
Balance sheet total (assets)1 598.001 894.001 264.03995.941 015.74
Net debt-1 137.00- 785.00- 837.81- 547.40- 710.43
Profitability
EBIT-%
ROA36.6 %28.8 %35.1 %29.9 %44.7 %
ROE91.0 %75.9 %79.7 %57.3 %80.7 %
ROI94.5 %97.3 %100.8 %62.2 %87.7 %
Economic value added (EVA)387.95422.89445.37291.96370.93
Solvency
Equity ratio31.2 %27.0 %44.0 %40.2 %48.1 %
Gearing2.1 %24.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.5
Current ratio1.21.21.61.81.9
Cash and cash equivalents1 137.00785.00849.61646.84738.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.