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HAIRTECH ApS — Credit Rating and Financial Key Figures

CVR number: 18007193
Kathale 4, 6200 Aabenraa
tel: 74631396
Free credit report Annual report

Company information

Official name
HAIRTECH ApS
Personnel
4 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 3188.1 kDKK in 2025. The operating profit was 598 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 764.963 407.073 547.563 604.223 188.10
EBIT206.5218.33180.76104.91598.01
Net earnings157.69-7.21108.6979.37461.45
Shareholders equity total1 290.241 133.031 241.711 321.081 782.54
Balance sheet total (assets)2 660.462 408.201 955.401 871.252 280.35
Net debt- 664.33459.05- 321.18- 784.80-1 359.30
Profitability
EBIT-%
ROA7.6 %0.7 %8.3 %5.6 %28.8 %
ROE12.1 %-0.6 %9.2 %6.2 %29.7 %
ROI15.5 %1.1 %11.1 %8.0 %36.4 %
Economic value added (EVA)98.39-48.3337.9512.80393.65
Solvency
Equity ratio48.5 %47.0 %63.5 %70.6 %78.2 %
Gearing3.0 %72.4 %5.2 %2.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.92.03.6
Current ratio1.61.62.43.14.7
Cash and cash equivalents703.31361.17385.89815.091 489.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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