HEADZONE ApS — Credit Rating and Financial Key Figures

CVR number: 29226148
Stavneagervej 9, 8250 Egå
tel: 86222288

Company information

Official name
HEADZONE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HEADZONE ApS

HEADZONE ApS (CVR number: 29226148) is a company from AARHUS. The company recorded a gross profit of 7461.5 kDKK in 2023. The operating profit was 5875.3 kDKK, while net earnings were 2599.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEADZONE ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 909.4114 061.1516 628.067 271.347 461.49
EBIT9 313.0912 433.5114 502.445 471.845 875.26
Net earnings7 238.1210 639.4212 374.995 011.252 599.35
Shareholders equity total15 243.1821 882.6026 256.7626 268.0126 867.36
Balance sheet total (assets)18 635.8328 824.4530 124.9827 952.3327 436.81
Net debt-8 032.84-14 888.93-18 049.39-11 936.03-2 308.94
Profitability
EBIT-%
ROA51.2 %57.4 %54.2 %22.2 %24.3 %
ROE49.5 %57.3 %51.4 %19.1 %9.8 %
ROI63.7 %73.4 %66.4 %24.5 %25.3 %
Economic value added (EVA)6 905.479 343.3410 937.533 855.193 862.53
Solvency
Equity ratio81.8 %75.9 %87.2 %94.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.76.711.016.8
Current ratio5.54.27.813.524.6
Cash and cash equivalents8 032.8414 888.9318 049.3911 936.032 308.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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