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Hair by Rochester ApS — Credit Rating and Financial Key Figures

CVR number: 42836435
Ulrikkenborg Plads 10 B, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
Hair by Rochester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Hair by Rochester ApS

Hair by Rochester ApS (CVR number: 42836435) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 689.1 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Hair by Rochester ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit503.43520.47620.42689.07
EBIT2.59-8.5188.5229.62
Net earnings1.18-6.7968.7721.39
Shareholders equity total41.1834.39103.17124.55
Balance sheet total (assets)296.81244.09312.01280.84
Net debt131.0174.04-45.47- 104.60
Profitability
EBIT-%
ROA0.9 %-3.1 %31.9 %10.0 %
ROE2.9 %-18.0 %100.0 %18.8 %
ROI1.1 %-4.5 %57.5 %20.5 %
Economic value added (EVA)2.59-18.6961.7813.71
Solvency
Equity ratio13.9 %14.1 %33.1 %44.3 %
Gearing473.5 %319.9 %58.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.7
Current ratio0.70.50.91.2
Cash and cash equivalents63.9935.96105.74105.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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