HEADSET.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.00 | 346.00 | 543.00 | 632.00 | -51.07 |
EBIT | -16.00 | - 193.00 | 3.00 | 92.00 | -88.57 |
Net earnings | -41.00 | - 175.00 | -8.00 | 57.00 | -70.94 |
Shareholders equity total | 536.00 | 361.00 | 353.00 | 409.00 | 338.56 |
Balance sheet total (assets) | 2 673.00 | 1 534.00 | 1 859.00 | 1 451.00 | 390.58 |
Net debt | 91.00 | 438.00 | 328.00 | 51.00 | - 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 | -42.19 | 11.94 | - 112.46 |
Solvency | |||||
Equity ratio | 20.1 % | 23.5 % | 19.0 % | 28.2 % | 86.7 % |
Gearing | 87.1 % | 142.9 % | 230.6 % | 110.5 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 1.4 | 7.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | 7.5 |
Cash and cash equivalents | 376.00 | 78.00 | 486.00 | 401.00 | 363.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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