Head Energy Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 452.19 | 2 739.85 | 2 598.01 |
EBIT | - 181.20 | - 153.33 | -1 132.33 |
Net earnings | 2 113.57 | 417.06 | 1 064.40 |
Shareholders equity total | 14 490.28 | 13 907.33 | 14 515.39 |
Balance sheet total (assets) | 16 383.29 | 17 851.12 | 19 575.76 |
Net debt | 172.65 | 1 942.94 | 3 651.09 |
Profitability | |||
EBIT-% | |||
ROA | 13.2 % | 2.6 % | 5.1 % |
ROE | 14.6 % | 2.9 % | 7.5 % |
ROI | 14.8 % | 3.0 % | 5.6 % |
Economic value added (EVA) | - 220.21 | - 864.43 | -1 671.38 |
Solvency | |||
Equity ratio | 88.4 % | 77.9 % | 74.1 % |
Gearing | 1.2 % | 14.0 % | 25.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 13.54 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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