HEADHOUSE CONSULTING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEADHOUSE CONSULTING APS
HEADHOUSE CONSULTING APS (CVR number: 31629500) is a company from HORSENS. The company recorded a gross profit of -140.4 kDKK in 2024. The operating profit was -571.2 kDKK, while net earnings were -458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. HEADHOUSE CONSULTING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.28 | 828.68 | 1 601.69 | 1 443.51 | - 140.41 |
EBIT | - 230.02 | 357.94 | 1 066.82 | 640.10 | - 571.23 |
Net earnings | - 169.00 | 279.04 | 809.00 | 483.89 | - 458.76 |
Shareholders equity total | 581.01 | 750.05 | 934.05 | 937.04 | 356.28 |
Balance sheet total (assets) | 678.87 | 911.53 | 1 367.29 | 1 574.63 | 631.12 |
Net debt | - 305.86 | - 263.93 | - 224.03 | - 822.32 | - 128.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | 45.5 % | 93.9 % | 43.5 % | -51.7 % |
ROE | -25.4 % | 41.9 % | 96.1 % | 51.7 % | -70.9 % |
ROI | -31.6 % | 52.6 % | 118.7 % | 64.1 % | -84.8 % |
Economic value added (EVA) | - 216.16 | 263.19 | 805.81 | 457.47 | - 455.97 |
Solvency | |||||
Equity ratio | 85.6 % | 82.3 % | 68.3 % | 59.5 % | 56.5 % |
Gearing | 6.1 % | 1.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.0 | 2.0 | 1.8 | 0.7 |
Current ratio | 5.3 | 5.0 | 2.0 | 1.8 | 0.7 |
Cash and cash equivalents | 305.86 | 309.32 | 240.98 | 822.82 | 128.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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