Head Energy Dangrid ApS — Credit Rating and Financial Key Figures

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
9 persons
Established
2013
Domicile
Sanderum
Company form
Private limited company
Industry

About Head Energy Dangrid ApS

Head Energy Dangrid ApS (CVR number: 35242988) is a company from ODENSE. The company recorded a gross profit of 7890.9 kDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were 281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Head Energy Dangrid ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 777.769 057.547 984.496 731.467 890.87
EBIT2 041.862 675.64785.87525.00447.36
Net earnings1 573.552 054.14592.14381.00281.28
Shareholders equity total1 653.552 135.77673.771 054.771 223.57
Balance sheet total (assets)3 883.693 987.962 672.593 182.894 863.56
Net debt- 893.74- 819.55398.46- 267.551 475.11
Profitability
EBIT-%
ROA50.3 %68.0 %23.6 %17.9 %10.6 %
ROE101.7 %108.4 %42.2 %44.1 %24.7 %
ROI100.1 %132.0 %37.9 %33.0 %21.0 %
Economic value added (EVA)1 469.481 980.18490.73307.53276.21
Solvency
Equity ratio42.6 %53.6 %25.2 %33.1 %25.2 %
Gearing2.9 %5.7 %168.9 %25.3 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.11.41.2
Current ratio1.71.81.11.41.2
Cash and cash equivalents940.88941.60739.36534.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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