Head Energy Dangrid ApS

CVR number: 35242988
Sanderumvej 16 B, Sanderum 5250 Odense SV
dangrid@headenergy.dk.dk
tel: 51186055
https://headenergy.dk

Credit rating

Company information

Official name
Head Energy Dangrid ApS
Personnel
8 persons
Established
2013
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Head Energy Dangrid ApS

Head Energy Dangrid ApS (CVR number: 35242988) is a company from ODENSE. The company recorded a gross profit of 6731.5 kDKK in 2023. The operating profit was 525 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Head Energy Dangrid ApS'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 profit8 729.638 777.769 057.547 984.496 731.46
EBIT1 791.492 041.862 675.64785.87525.00
Net earnings1 361.551 573.552 054.14592.14381.00
Shareholders equity total1 441.551 653.552 135.77673.771 054.77
Balance sheet total (assets)4 228.333 883.693 987.962 672.593 182.89
Net debt492.47- 893.74- 819.55398.46- 267.55
Profitability
EBIT-%
ROA36.1 %50.3 %68.0 %23.6 %17.9 %
ROE63.7 %101.7 %108.4 %42.2 %44.1 %
ROI67.6 %100.1 %132.0 %37.9 %33.0 %
Economic value added (EVA)1 347.701 531.802 032.37546.47403.24
Solvency
Equity ratio34.1 %42.6 %53.6 %25.2 %33.1 %
Gearing58.8 %2.9 %5.7 %168.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.11.4
Current ratio1.41.71.81.11.4
Cash and cash equivalents355.33940.88941.60739.36534.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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