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MoodHeadBand ApS — Credit Rating and Financial Key Figures

CVR number: 40944591
Nordre Strandvej 64, Højstrup 3000 Helsingør
vibeke.vindelov@icloud.dk
Free credit report Annual report

Credit rating

Company information

Official name
MoodHeadBand ApS
Personnel
1 person
Established
2019
Domicile
Højstrup
Company form
Private limited company
Industry

About MoodHeadBand ApS

MoodHeadBand ApS (CVR number: 40944591) is a company from HELSINGØR. The company recorded a gross profit of -168.6 kDKK in 2025. The operating profit was -182.5 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MoodHeadBand ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.1957.13-8.8339.58- 168.64
EBIT-80.56-59.46-34.1727.17- 182.49
Net earnings-81.17-47.10-16.1851.13- 169.42
Shareholders equity total-54.55- 101.65- 117.83-66.70- 236.12
Balance sheet total (assets)1 023.20918.701 132.261 209.221 083.48
Net debt267.32302.13958.25937.231 134.21
Profitability
EBIT-%
ROA-13.0 %-5.7 %-3.0 %2.2 %-14.1 %
ROE-15.5 %-4.9 %-1.6 %4.4 %-14.8 %
ROI-13.1 %-5.7 %-3.0 %2.2 %-14.4 %
Economic value added (EVA)-88.91-96.48-69.73-36.67- 228.30
Solvency
Equity ratio-5.1 %-10.0 %-9.4 %-5.2 %-17.9 %
Gearing-1924.4 %-982.4 %-943.4 %-1666.6 %-501.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.717.46.01.3
Current ratio0.80.717.46.01.3
Cash and cash equivalents782.38696.48153.36174.3850.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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