Headlight ApS — Credit Rating and Financial Key Figures

Headlight ApS (CVR number: 38053396) is a company from KØBENHAVN. The company recorded a gross profit of 44.6 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Headlight ApS's liquidity measured by quick ratio was 1.6 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.