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HEADSUP ApS — Credit Rating and Financial Key Figures

CVR number: 36082097
Jespervej 274, 3480 Fredensborg
rbr@heads-up.dk
tel: 27853598
Free credit report Annual report

Company information

Official name
HEADSUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HEADSUP ApS

HEADSUP ApS (CVR number: 36082097) is a company from FREDENSBORG. The company recorded a gross profit of 741.5 kDKK in 2025. The operating profit was 31.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. HEADSUP ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit883.68583.20659.90653.33741.53
EBIT-44.7643.0812.42-33.4731.59
Net earnings14.45- 141.3667.6841.443.07
Shareholders equity total152.6511.2878.96120.40123.47
Balance sheet total (assets)780.80456.59389.85434.60270.90
Net debt- 432.34- 185.01- 178.15-51.81-7.36
Profitability
EBIT-%
ROA2.1 %7.8 %16.8 %18.8 %9.0 %
ROE9.9 %-172.5 %150.0 %41.6 %2.5 %
ROI10.5 %58.7 %157.5 %40.3 %14.1 %
Economic value added (EVA)-51.7035.4111.25-44.097.08
Solvency
Equity ratio19.6 %2.5 %20.3 %27.7 %45.6 %
Gearing153.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.41.8
Current ratio1.21.01.31.41.8
Cash and cash equivalents432.34185.01178.15236.8127.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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