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

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

Company information

Official name
HEADSET.DK A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About HEADSET.DK A/S

HEADSET.DK A/S (CVR number: 26107288) is a company from KØBENHAVN. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -88.6 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEADSET.DK A/S's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.00346.00543.00632.00-51.07
EBIT-16.00- 193.003.0092.00-88.57
Net earnings-41.00- 175.00-8.0057.00-70.94
Shareholders equity total536.00361.00353.00409.00338.56
Balance sheet total (assets)2 673.001 534.001 859.001 451.00390.58
Net debt91.00438.00328.0051.00- 322.46
Profitability
EBIT-%
ROA-0.6 %-9.2 %0.2 %5.6 %-9.6 %
ROE-7.4 %-39.0 %-2.2 %15.0 %-19.0 %
ROI-1.5 %-20.4 %0.3 %9.0 %-14.3 %
Economic value added (EVA)-67.29- 201.33-42.1911.94- 112.46
Solvency
Equity ratio20.1 %23.5 %19.0 %28.2 %86.7 %
Gearing87.1 %142.9 %230.6 %110.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.51.47.5
Current ratio1.31.31.31.47.5
Cash and cash equivalents376.0078.00486.00401.00363.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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