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Hairloungecph ApS — Credit Rating and Financial Key Figures

CVR number: 41584386
Finsensvej 45 C, 2000 Frederiksberg
heidizarp@gmail.com
tel: 38878070
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Credit rating

Company information

Official name
Hairloungecph ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Hairloungecph ApS

Hairloungecph ApS (CVR number: 41584386) is a company from FREDERIKSBERG. The company recorded a gross profit of 1150.4 kDKK in 2025. The operating profit was 42.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hairloungecph ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.60913.991 087.541 109.951 150.44
EBIT144.2926.62-4.6240.2542.61
Net earnings61.41-13.14-27.3316.4124.19
Shareholders equity total101.4188.2760.9477.34101.53
Balance sheet total (assets)617.20590.53492.91391.58364.77
Net debt280.76139.75106.1533.95-86.88
Profitability
EBIT-%
ROA23.4 %4.4 %-0.9 %9.1 %11.4 %
ROE60.6 %-13.9 %-36.6 %23.7 %27.0 %
ROI30.8 %6.1 %-1.3 %14.0 %19.1 %
Economic value added (EVA)109.01-2.81-24.2115.2820.44
Solvency
Equity ratio16.4 %14.9 %12.4 %19.8 %27.8 %
Gearing362.6 %363.7 %423.7 %228.3 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.90.8
Current ratio1.11.11.11.21.2
Cash and cash equivalents86.89181.27152.06142.59182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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