HAIRTECH ApS — Credit Rating and Financial Key Figures

CVR number: 18007193
Kathale 4, 6200 Aabenraa
tel: 74631396

Credit rating

Company information

Official name
HAIRTECH ApS
Personnel
6 persons
Established
1994
Company form
Private limited company
Industry

About HAIRTECH ApS

HAIRTECH ApS (CVR number: 18007193) is a company from AABENRAA. The company recorded a gross profit of 3604.2 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAIRTECH ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 674.693 764.963 407.073 547.563 604.22
EBIT215.03206.5218.33180.76104.91
Net earnings176.25157.69-7.21108.6979.37
Shareholders equity total1 307.541 290.241 133.031 241.711 321.08
Balance sheet total (assets)2 819.152 660.462 408.201 955.401 871.25
Net debt- 678.80- 664.33459.05- 321.18- 784.80
Profitability
EBIT-%
ROA8.3 %7.6 %0.7 %8.3 %5.6 %
ROE14.0 %12.1 %-0.6 %9.2 %6.2 %
ROI14.8 %15.5 %1.1 %11.1 %8.0 %
Economic value added (EVA)133.86136.32-10.8597.6036.16
Solvency
Equity ratio46.4 %48.5 %47.0 %63.5 %70.6 %
Gearing2.9 %3.0 %72.4 %5.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.92.0
Current ratio1.51.61.62.43.1
Cash and cash equivalents716.83703.31361.17385.89815.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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