HEADSET.DK A/S — Credit Rating and Financial Key Figures

CVR number: 26107288
Trekronergade 126 F, 2500 Valby
tel: 46181099

Credit rating

Company information

Official name
HEADSET.DK A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HEADSET.DK A/S

HEADSET.DK A/S (CVR number: 26107288) is a company from KØBENHAVN. The company recorded a gross profit of 632.7 kDKK in 2023. The operating profit was 91.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEADSET.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 146.00483.00346.00543.00632.66
EBIT-1.00-16.00- 193.003.0091.47
Net earnings-23.00-41.00- 175.00-8.0056.66
Shareholders equity total577.00536.00361.00353.00409.50
Balance sheet total (assets)2 496.002 673.001 534.001 859.001 450.20
Net debt- 193.0091.00438.00328.0051.77
Profitability
EBIT-%
ROA-0.0 %-0.6 %-9.2 %0.2 %5.5 %
ROE-3.9 %-7.4 %-39.0 %-2.2 %14.9 %
ROI-0.1 %-1.5 %-20.4 %0.3 %8.9 %
Economic value added (EVA)-24.28-6.59- 158.82-12.0478.23
Solvency
Equity ratio22.9 %20.1 %23.5 %19.0 %28.2 %
Gearing87.3 %87.1 %142.9 %230.6 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.51.4
Current ratio1.31.31.31.31.4
Cash and cash equivalents697.00376.0078.00486.00400.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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