Hairplant ApS — Credit Rating and Financial Key Figures

CVR number: 43691309
Danneskiold-Samsøes Allé 41, 1434 København K
kasper@kazaam.dk

Credit rating

Company information

Official name
Hairplant ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Hairplant ApS

Hairplant ApS (CVR number: 43691309) is a company from KØBENHAVN. The company recorded a gross profit of -80.6 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hairplant ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit-80.61
EBIT- 101.53
Net earnings-79.17
Shareholders equity total-61.49
Balance sheet total (assets)98.84
Net debt98.36
Profitability
EBIT-%
ROA-63.3 %
ROE-80.1 %
ROI-70.2 %
Economic value added (EVA)-79.20
Solvency
Equity ratio-38.4 %
Gearing-234.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents46.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.