Headsets.nu ApS — Credit Rating and Financial Key Figures

CVR number: 39774984
Gammel Klausdalsbrovej 493, 2730 Herlev
kontakt@headsets.nu
tel: 70278027
https://headsets.nu/
Free credit report Annual report

Credit rating

Company information

Official name
Headsets.nu ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Headsets.nu ApS

Headsets.nu ApS (CVR number: 39774984) is a company from HERLEV. The company recorded a gross profit of 3795.6 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Headsets.nu ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 105.954 543.176 206.285 968.853 795.62
EBIT175.063 017.863 794.692 338.27-67.90
Net earnings87.562 310.432 864.101 686.70- 293.48
Shareholders equity total239.472 449.905 314.006 700.715 907.23
Balance sheet total (assets)1 919.905 100.0113 269.6112 126.0810 412.49
Net debt-84.17- 663.83- 371.58-1 186.78980.08
Profitability
EBIT-%
ROA12.7 %86.0 %41.4 %18.4 %-0.6 %
ROE44.7 %171.8 %73.8 %28.1 %-4.7 %
ROI78.6 %216.4 %96.4 %38.6 %-1.0 %
Economic value added (EVA)125.412 334.332 817.241 535.67- 400.70
Solvency
Equity ratio12.5 %48.0 %40.0 %55.3 %56.7 %
Gearing17.5 %2.4 %1.1 %0.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.70.4
Current ratio1.11.91.72.22.3
Cash and cash equivalents126.00722.33430.081 234.640.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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