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/

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 5968.8 kDKK in 2023. The operating profit was 2338.3 kDKK, while net earnings were 1686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.881 105.954 543.176 206.285 968.85
EBIT2.54175.063 017.863 794.692 338.27
Net earnings151.8187.562 310.432 864.101 686.70
Shareholders equity total151.91239.472 449.905 314.006 700.71
Balance sheet total (assets)842.901 919.905 100.0113 269.6112 126.08
Net debt- 150.11-84.17- 663.83- 371.58-1 186.78
Profitability
EBIT-%
ROA23.5 %12.7 %86.0 %41.4 %18.4 %
ROE99.9 %44.7 %171.8 %73.8 %28.1 %
ROI119.3 %78.6 %216.4 %96.4 %38.6 %
Economic value added (EVA)1.97134.382 342.772 856.471 560.22
Solvency
Equity ratio18.0 %12.5 %48.0 %40.0 %55.3 %
Gearing9.4 %17.5 %2.4 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.30.7
Current ratio1.21.11.91.72.2
Cash and cash equivalents164.35126.00722.33430.081 234.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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