Head Energy Denmark Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 37694878
Kanalen 1, 6700 Esbjerg
anders.frederiksen@headenergy.dk

Company information

Official name
Head Energy Denmark Consulting A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry

About Head Energy Denmark Consulting A/S

Head Energy Denmark Consulting A/S (CVR number: 37694878) is a company from ESBJERG. The company recorded a gross profit of 7986.7 kDKK in 2024. The operating profit was 3601.1 kDKK, while net earnings were 2677 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Head Energy Denmark Consulting A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 934.356 488.017 094.487 484.787 986.70
EBIT1 180.132 559.883 544.313 192.163 601.09
Net earnings1 202.681 947.802 497.291 187.692 677.00
Shareholders equity total5 178.916 376.716 874.008 061.699 538.69
Balance sheet total (assets)11 509.3911 453.1616 356.9017 041.7119 124.06
Net debt857.84638.434 143.87514.053 270.18
Profitability
EBIT-%
ROA15.3 %22.4 %25.2 %12.5 %20.8 %
ROE25.2 %33.7 %37.7 %15.9 %30.4 %
ROI25.7 %36.3 %38.8 %19.3 %30.6 %
Economic value added (EVA)695.791 681.412 393.571 923.142 264.85
Solvency
Equity ratio45.0 %55.7 %42.0 %47.3 %49.9 %
Gearing26.4 %10.0 %60.3 %16.9 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.72.22.3
Current ratio1.92.21.72.22.3
Cash and cash equivalents508.55849.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.