HEADHOUSE CONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 31629500
Siriusvej 44, 8700 Horsens
per.durr@headhouse.dk
tel: 26128186

Company information

Official name
HEADHOUSE CONSULTING APS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.28828.681 601.691 443.51- 140.41
EBIT- 230.02357.941 066.82640.10- 571.23
Net earnings- 169.00279.04809.00483.89- 458.76
Shareholders equity total581.01750.05934.05937.04356.28
Balance sheet total (assets)678.87911.531 367.291 574.63631.12
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)- 216.16263.19805.81457.47- 455.97
Solvency
Equity ratio85.6 %82.3 %68.3 %59.5 %56.5 %
Gearing6.1 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.02.01.80.7
Current ratio5.35.02.01.80.7
Cash and cash equivalents305.86309.32240.98822.82128.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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