Nordic Hair Group ApS — Credit Rating and Financial Key Figures

CVR number: 37226521
Brøndbyøstervej 84 A, 2605 Brøndby
info@hairtalk.dk
tel: 51884853
www.hairtalk.dk

Credit rating

Company information

Official name
Nordic Hair Group ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Nordic Hair Group ApS

Nordic Hair Group ApS (CVR number: 37226521) is a company from BRØNDBY. The company recorded a gross profit of 1851.6 kDKK in 2024. The operating profit was 198.5 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Nordic Hair Group ApS's liquidity measured by quick ratio was 0.5 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 profit1 805.562 238.882 172.401 866.801 851.61
EBIT560.28465.02- 303.25420.14198.53
Net earnings422.24344.58- 238.90341.18160.30
Shareholders equity total162.30506.88267.98609.15769.45
Balance sheet total (assets)1 327.421 494.631 056.881 650.291 728.31
Net debt-6.74- 565.89105.19- 304.26-65.85
Profitability
EBIT-%
ROA45.2 %33.2 %-23.3 %32.4 %12.5 %
ROE79.4 %103.0 %-61.7 %77.8 %23.3 %
ROI104.1 %77.2 %-54.3 %80.7 %29.9 %
Economic value added (EVA)450.10368.47- 225.77317.93136.94
Solvency
Equity ratio12.2 %33.9 %25.4 %36.9 %44.5 %
Gearing245.1 %29.1 %64.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.80.5
Current ratio1.11.41.21.51.7
Cash and cash equivalents404.48713.6367.94341.5265.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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