HEADSUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEADSUP ApS
HEADSUP ApS (CVR number: 36082097) is a company from FREDENSBORG. The company recorded a gross profit of 719.2 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. HEADSUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 066.93 | 883.68 | 583.20 | 659.90 | 719.16 |
EBIT | 6.32 | -44.76 | 43.08 | 12.42 | -33.47 |
Net earnings | 3.14 | 14.45 | - 141.36 | 67.68 | 41.44 |
Shareholders equity total | 138.20 | 152.65 | 11.28 | 78.96 | 120.40 |
Balance sheet total (assets) | 668.55 | 780.80 | 456.59 | 389.85 | 434.60 |
Net debt | - 305.67 | - 432.34 | - 185.01 | - 178.15 | - 236.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.1 % | 7.8 % | 16.8 % | 18.8 % |
ROE | 2.3 % | 9.9 % | -172.5 % | 150.0 % | 41.6 % |
ROI | 4.6 % | 10.5 % | 58.7 % | 157.5 % | 77.7 % |
Economic value added (EVA) | -0.47 | -51.70 | 35.41 | 11.25 | -44.09 |
Solvency | |||||
Equity ratio | 20.7 % | 19.6 % | 2.5 % | 20.3 % | 27.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.0 | 1.3 | 1.4 |
Cash and cash equivalents | 305.67 | 432.34 | 185.01 | 178.15 | 236.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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