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

CVR number: 43218204
Kanalen 1, 6700 Esbjerg

Company information

Official name
Head Energy Denmark A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry

About Head Energy Denmark A/S

Head Energy Denmark A/S (CVR number: 43218204) is a company from ESBJERG. The company recorded a gross profit of 2598 kDKK in 2024. The operating profit was -1132.3 kDKK, while net earnings were 1064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Head Energy Denmark A/S'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
2022
2023
2024
Volume
Net sales
Gross profit1 452.192 739.852 598.01
EBIT- 181.20- 153.33-1 132.33
Net earnings2 113.57417.061 064.40
Shareholders equity total14 490.2813 907.3314 515.39
Balance sheet total (assets)16 383.2917 851.1219 575.76
Net debt172.651 942.943 651.09
Profitability
EBIT-%
ROA13.2 %2.6 %5.1 %
ROE14.6 %2.9 %7.5 %
ROI14.8 %3.0 %5.6 %
Economic value added (EVA)- 220.21- 864.43-1 671.38
Solvency
Equity ratio88.4 %77.9 %74.1 %
Gearing1.2 %14.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.90.70.7
Cash and cash equivalents13.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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