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MoodHeadBand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -68.19 | 57.13 | -8.83 | 39.58 | - 168.64 |
| EBIT | -80.56 | -59.46 | -34.17 | 27.17 | - 182.49 |
| Net earnings | -81.17 | -47.10 | -16.18 | 51.13 | - 169.42 |
| Shareholders equity total | -54.55 | - 101.65 | - 117.83 | -66.70 | - 236.12 |
| Balance sheet total (assets) | 1 023.20 | 918.70 | 1 132.26 | 1 209.22 | 1 083.48 |
| Net debt | 267.32 | 302.13 | 958.25 | 937.23 | 1 134.21 |
| 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 ratio | 0.8 | 0.7 | 17.4 | 6.0 | 1.3 |
| Current ratio | 0.8 | 0.7 | 17.4 | 6.0 | 1.3 |
| Cash and cash equivalents | 782.38 | 696.48 | 153.36 | 174.38 | 50.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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